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SII Investments’s Vanguard Growth ETF VUG Stock Holding History

SII Investments’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
Q1 		– Sell
-1,429,686
Closed -$33.5M – 335
2017
Q4 		$33.5M Sell
1,429,686
-1,648,248
-54% -$37.8M 3.47% 3
2017
Q3 		$68.2M Buy
3,077,934
+23,700
+0.8% +$515K 3.89% 2
2017
Q2 		$64.7M Buy
3,054,234
+43,938
+1% +$920K 4% 2
2017
Q1 		$61M Sell
3,010,296
-148,878
-5% -$2.94M 4.2% 2
2016
Q4 		$58.7M Sell
3,159,174
-93,636
-3% -$1.73M 4.39% 2
2016
Q3 		$60.9M Buy
3,252,810
+424,998
+15% +$7.91M 4.66% 2
2016
Q2 		$50.5M Buy
2,827,812
+204,852
+8% +$3.65M 4.12% 2
2016
Q1 		$46.6M Buy
2,622,960
+876,210
+50% +$14.7M 4.38% 2
2015
Q4 		$31M Sell
1,746,750
-305,256
-15% -$5.47M 3.9% 3
2015
Q3 		$34.3M Sell
2,052,006
-46,800
-2% -$829K 3.95% 2
2015
Q2 		$37.4M Buy
2,098,806
+225,150
+12% +$4.09M 4.41% 2
2015
Q1 		$32.7M Buy
1,873,656
+154,098
+9% +$2.73M 3.94% 2
2014
Q4 		$29.9M Buy
1,719,558
+195,684
+13% +$3.33M 3.94% 2
2014
Q3 		$25.3M Buy
1,523,874
+68,340
+5% +$1.14M 3.39% 2
2014
Q2 		$24M Buy
1,455,534
+490,170
+51% +$7.77M 3.44% 2
2014
Q1 		$14.5M Buy
965,364
+64,998
+7% +$1.01M 2.69% 3
2013
Q4 		$14M Buy
900,366
+112,974
+14% +$1.67M 2.49% 3
2013
Q3 		$11.1M Sell
787,392
-281,922
-26% -$3.88M 2.63% 4
2013
Q2 		$13.9M Buy
+1,069,314
New +$14.1M 3% 2

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's VUG Position: Q1 2018 in Review

SII Investments sold out of Vanguard Growth ETF (VUG) in Q1 2018, closing a stake of 1,429,686 shares — an estimated $33.5M sold.

SII Investments first reported a position in VUG in Q2 2013 and held it in 19 quarters. The position peaked at $68.2M in Q3 2017. 724 funds tracked by Wall St. Rank hold VUG as of Q1 2018.

  • SII Investments reported no remaining Vanguard Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,429,686 Vanguard Growth ETF shares in Q1 2018, an estimated $33.5M.
  • SII Investments first reported a position in Vanguard Growth ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Growth ETF position peaked at $68.2M in Q3 2017.
  • 724 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.