Simmons First Trust’s Vanguard Growth ETF VUG Stock Holding History

Simmons First Trust’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 Q4	$6.82M	Buy	384,678 +75,312	+24%	+$1.35M	0.78%	24
2015 Q3	$5.17M	Sell	309,366 -12,120	-4%	-$215K	1.29%	15
2015 Q2	$5.74M	Sell	321,486 -31,476	-9%	-$572K	1.4%	15
2015 Q1	$6.15M	Sell	352,962 -13,020	-4%	-$231K	1.51%	14
2014 Q4	$6.37M	Sell	365,982 -60,120	-14%	-$1.02M	1.61%	12
2014 Q3	$7.08M	Sell	426,102 -27,504	-6%	-$458K	2.3%	8
2014 Q2	$7.48M	Sell	453,606 -4,770	-1%	-$75.6K	2.29%	8
2014 Q1	$7.14M	Buy	458,376 +39,768	+10%	+$617K	2.24%	10
2013 Q4	$6.49M	Sell	418,608 -288,276	-41%	-$4.26M	2.17%	11
2013 Q3	$9.97M	Buy	706,884 +88,434	+14%	+$1.22M	3.87%	3
2013 Q2	$8.05M	Buy	+618,450	New	+$8.16M	3.82%	4

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simmons First Trust's VUG Position: Q4 2015 in Review

Simmons First Trust increased its Vanguard Growth ETF (VUG) stake by 24% in Q4 2015, buying an estimated $1.35M and bringing the position to 384,678 shares worth $6.82M. The position accounts for 0.78% of the portfolio, ranked #24.

Simmons First Trust first reported a position in VUG in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.97M in Q3 2013. 435 funds tracked by Wall St. Rank hold VUG as of Q4 2015.

Simmons First Trust held 384,678 shares of Vanguard Growth ETF worth $6.82M as of Q4 2015.
Simmons First Trust bought 75,312 Vanguard Growth ETF shares in Q4 2015, an estimated $1.35M.
Vanguard Growth ETF made up 0.78% of Simmons First Trust's portfolio in Q4 2015, its #24 holding.
Simmons First Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Growth ETF position peaked at $9.97M in Q3 2013.
435 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.