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Stifel Trust’s Vanguard Growth ETF VUG Stock Holding History

Stifel 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
2014
Q3 		$20K Hold
1,200
– – ﹤0.01% 357
2014
Q2 		$20K Hold
1,200
– – ﹤0.01% 334
2014
Q1 		$19K Hold
1,200
– – ﹤0.01% 359
2013
Q4 		$19K Sell
1,200
-1,200
-50% -$17.7K ﹤0.01% 353
2013
Q3 		$34K Hold
2,400
– – 0.01% 300
2013
Q2 		$32K Buy
+2,400
New +$31.7K 0.01% 292

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Trust's VUG Position: Q3 2014 in Review

Stifel Trust held its Vanguard Growth ETF (VUG) position steady in Q3 2014 at 1,200 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Stifel Trust first reported a position in VUG in Q2 2013 and has held it in 6 quarters since. The position peaked at $34K in Q3 2013. 314 funds tracked by Wall St. Rank hold VUG as of Q3 2014.

  • Stifel Trust held 1,200 shares of Vanguard Growth ETF worth $20K as of Q3 2014.
  • Stifel Trust left its Vanguard Growth ETF share count unchanged in Q3 2014.
  • Vanguard Growth ETF made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #357 holding.
  • Stifel Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Growth ETF position peaked at $34K in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.