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Solaris Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Solaris Asset Management’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
Q3 		$8K Hold
300
– – 0.06% 35
2018
Q2 		$7K Sell
300
-2,700
-90% -$66.2K 0.05% 35
2018
Q1 		$71K Sell
3,000
-8,040
-73% -$196K 0.47% 37
2017
Q4 		$259K Buy
11,040
+3,324
+43% +$76.3K 0.15% 92
2017
Q3 		$171K Buy
7,716
+5,952
+337% +$129K 0.1% 101
2017
Q2 		$37K Buy
+1,764
New +$36.9K 0.02% 199

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

Solaris Asset Management's VUG Position: Q3 2018 in Review

Solaris Asset Management held its Vanguard Growth ETF (VUG) position steady in Q3 2018 at 300 shares worth $8K. The position accounts for 0.06% of the portfolio, ranked #35.

Solaris Asset Management first reported a position in VUG in Q2 2017 and has held it in 6 quarters since. The position peaked at $259K in Q4 2017. 753 funds tracked by Wall St. Rank hold VUG as of Q3 2018.

  • Solaris Asset Management held 300 shares of Vanguard Growth ETF worth $8K as of Q3 2018.
  • Solaris Asset Management left its Vanguard Growth ETF share count unchanged in Q3 2018.
  • Vanguard Growth ETF made up 0.06% of Solaris Asset Management's portfolio in Q3 2018, its #35 holding.
  • Solaris Asset Management first reported a position in Vanguard Growth ETF in Q2 2017 and has held it in 6 quarters since.
  • Solaris Asset Management's Vanguard Growth ETF position peaked at $259K in Q4 2017.
  • 753 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.