Solaris Asset Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Solaris Asset Management held its Vanguard Morningstar 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. 751 funds tracked by Wall St. Rank hold VUG as of Q3 2018.

Solaris Asset Management held 300 shares of Vanguard Morningstar Growth ETF worth $8K as of Q3 2018.
Solaris Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2018.
Vanguard Morningstar 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 Morningstar Growth ETF in Q2 2017 and has held it in 6 quarters since.
Solaris Asset Management's Vanguard Morningstar Growth ETF position peaked at $259K in Q4 2017.
751 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2018.

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