Rowland Carmichael Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rowland Carmichael Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,380	Closed	-$33K	–	364
2018 Q1	$33K	Sell	1,380 -1,170	-46%	-$28.5K	0.02%	281
2017 Q4	$60K	Hold	2,550	–	–	0.03%	281
2017 Q3	$56K	Hold	2,550	–	–	0.03%	260
2017 Q2	$54K	Hold	2,550	–	–	0.03%	253
2017 Q1	$52K	Hold	2,550	–	–	0.03%	249
2016 Q4	$47K	Hold	2,550	–	–	0.03%	262
2016 Q3	$48K	Hold	2,550	–	–	0.03%	251
2016 Q2	$46K	Sell	2,550 -7,446	-74%	-$133K	0.03%	259
2016 Q1	$177K	Buy	+9,996	New	+$168K	0.16%	136

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rowland Carmichael Advisors's VUG Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2018, closing a stake of 1,380 shares — an estimated $33K sold.

Rowland Carmichael Advisors first reported a position in VUG in Q1 2016 and held it in 9 quarters. The position peaked at $177K in Q1 2016. 730 funds tracked by Wall St. Rank hold VUG as of Q2 2018.

Rowland Carmichael Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 1,380 Vanguard Morningstar Growth ETF shares in Q2 2018, an estimated $33K.
Rowland Carmichael Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and held it in 9 quarters.
Rowland Carmichael Advisors's Vanguard Morningstar Growth ETF position peaked at $177K in Q1 2016.
730 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.