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Strategic Capital Alternatives’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Capital Alternatives’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 		$62K Buy
3,732
+318
+9% +$5.64K 0.01% 211
2015
Q2 		$61K Buy
+3,414
New +$62K 0.01% 277
2014
Q4 		– Sell
-9,588
Closed -$159K – 338
2014
Q3 		$159K Buy
+9,588
New +$160K 0.06% 143

Other funds holding VUG

Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Capital Alternatives's VUG Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard Morningstar Growth ETF (VUG) stake by 9.3% in Q3 2015, buying an estimated $5.64K and bringing the position to 3,732 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #211.

Strategic Capital Alternatives first reported a position in VUG in Q3 2014 and has held it in 3 quarters since. The position peaked at $159K in Q3 2014. 376 funds tracked by Wall St. Rank hold VUG as of Q3 2015.

  • Strategic Capital Alternatives held 3,732 shares of Vanguard Morningstar Growth ETF worth $62K as of Q3 2015.
  • Strategic Capital Alternatives bought 318 Vanguard Morningstar Growth ETF shares in Q3 2015, an estimated $5.64K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #211 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard Morningstar Growth ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Vanguard Morningstar Growth ETF position peaked at $159K in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.