SG Americas Securities
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SG Americas Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-64,500
Closed -$1.73M – 3368
2018
Q3 		$1.73M Buy
64,500
+960
+2% +$25.1K 0.01% 1275
2018
Q2 		$1.59M Buy
63,540
+28,062
+79% +$688K 0.01% 1085
2018
Q1 		$839K Sell
35,478
-43,800
-55% -$1.07M 0.01% 1479
2017
Q4 		$1.86M Buy
79,278
+67,020
+547% +$1.54M 0.02% 953
2017
Q3 		$271K Sell
12,258
-104,166
-89% -$2.26M ﹤0.01% 2337
2017
Q2 		$2.46M Buy
+116,424
New +$2.44M 0.02% 765
2017
Q1 		– Sell
-351,510
Closed -$6.53M – 3592
2016
Q4 		$6.53M Buy
351,510
+249,300
+244% +$4.61M 0.05% 364
2016
Q3 		$1.91M Sell
102,210
-3,498
-3% -$65.1K 0.02% 762
2016
Q2 		$1.89M Sell
105,708
-235,686
-69% -$4.2M 0.01% 876
2016
Q1 		$6.06M Buy
341,394
+286,770
+525% +$4.81M 0.04% 336
2015
Q4 		$969K Buy
54,624
+44,076
+418% +$790K 0.01% 1165
2015
Q3 		$176K Buy
+10,548
New +$187K ﹤0.01% 1530
2015
Q2 		– Sell
-66,510
Closed -$1.16M – 2863
2015
Q1 		$1.16M Sell
66,510
-18,600
-22% -$330K 0.01% 1073
2014
Q4 		$1.48M Buy
+85,110
New +$1.45M 0.01% 1078
2014
Q3 		– Sell
-531,090
Closed -$8.75M – 2859
2014
Q2 		$8.75M Buy
531,090
+41,256
+8% +$654K 0.05% 373
2014
Q1 		$7.63M Buy
489,834
+158,340
+48% +$2.46M 0.03% 516
2013
Q4 		$5.14M Buy
331,494
+323,154
+3,875% +$4.77M 0.02% 642
2013
Q3 		$118K Buy
+8,340
New +$115K ﹤0.01% 2561

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SG Americas Securities's VUG Position: Q4 2018 in Review

SG Americas Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2018, closing a stake of 64,500 shares — an estimated $1.73M sold.

SG Americas Securities first reported a position in VUG in Q3 2013 and held it in 18 quarters. The position peaked at $8.75M in Q2 2014. 833 funds tracked by Wall St. Rank hold VUG as of Q4 2018.

  • SG Americas Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 64,500 Vanguard Morningstar Growth ETF shares in Q4 2018, an estimated $1.73M.
  • SG Americas Securities first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and held it in 18 quarters.
  • SG Americas Securities's Vanguard Morningstar Growth ETF position peaked at $8.75M in Q2 2014.
  • 833 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.