St. Denis J. Villere & Co’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

St. Denis J. Villere & Co's VUG Position: Q3 2015 in Review

St. Denis J. Villere & Co sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2015, closing a stake of 30,450 shares — an estimated $543K sold.

St. Denis J. Villere & Co first reported a position in VUG in Q2 2013 and held it in 9 quarters. The position peaked at $543K in Q2 2015. 376 funds tracked by Wall St. Rank hold VUG as of Q3 2015.

St. Denis J. Villere & Co reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 30,450 Vanguard Morningstar Growth ETF shares in Q3 2015, an estimated $543K.
St. Denis J. Villere & Co first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 9 quarters.
St. Denis J. Villere & Co's Vanguard Morningstar Growth ETF position peaked at $543K in Q2 2015.
376 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.