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St. Denis J. Villere & Co’s Vanguard Growth ETF VUG Stock Holding History

St. Denis J. Villere & Co’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
Q3 		– Sell
-30,450
Closed -$543K – 57
2015
Q2 		$543K Hold
30,450
– – 0.02% 47
2015
Q1 		$531K Hold
30,450
– – 0.02% 46
2014
Q4 		$530K Hold
30,450
– – 0.02% 52
2014
Q3 		$506K Hold
30,450
– – 0.02% 52
2014
Q2 		$502K Hold
30,450
– – 0.02% 56
2014
Q1 		$474K Hold
30,450
– – 0.02% 56
2013
Q4 		$472K Hold
30,450
– – 0.02% 56
2013
Q3 		$429K Buy
30,450
+14,850
+95% +$205K 0.02% 56
2013
Q2 		$203K Buy
+15,600
New +$206K 0.01% 63

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return