SFE Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SFE Investment Counsel’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
2015 Q1	–	Sell	-12,138	Closed	-$211K	–	92
2014 Q4	$211K	Hold	12,138	–	–	0.09%	87
2014 Q3	$202K	Hold	12,138	–	–	0.09%	85
2014 Q2	$200K	Sell	12,138 -11,700	-49%	-$185K	0.08%	85
2014 Q1	$371K	Sell	23,838 -12,102	-34%	-$188K	0.16%	71
2013 Q4	$557K	Hold	35,940	–	–	0.24%	62
2013 Q3	$507K	Hold	35,940	–	–	0.25%	61
2013 Q2	$468K	Buy	+35,940	New	+$474K	0.24%	63

Other funds holding VUG

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

SFE Investment Counsel's VUG Position: Q1 2015 in Review

SFE Investment Counsel sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2015, closing a stake of 12,138 shares — an estimated $211K sold.

SFE Investment Counsel first reported a position in VUG in Q2 2013 and held it in 7 quarters. The position peaked at $557K in Q4 2013. 366 funds tracked by Wall St. Rank hold VUG as of Q1 2015.

SFE Investment Counsel reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
SFE Investment Counsel sold 12,138 Vanguard Morningstar Growth ETF shares in Q1 2015, an estimated $211K.
SFE Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 7 quarters.
SFE Investment Counsel's Vanguard Morningstar Growth ETF position peaked at $557K in Q4 2013.
366 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2015.

Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.