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Strategic Income Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-557,856
Closed -$9.95M – 30
2015
Q2 		$9.95M Sell
557,856
-10,476
-2% -$190K 5.79% 3
2015
Q1 		$9.91M Sell
568,332
-19,410
-3% -$344K 5.71% 2
2014
Q4 		$10.2M Buy
+587,742
New +$9.99M 5.81% 2

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 Income Management's VUG Position: Q3 2015 in Review

Strategic Income Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2015, closing a stake of 557,856 shares — an estimated $9.95M sold.

Strategic Income Management first reported a position in VUG in Q4 2014 and held it in 3 quarters. The position peaked at $10.2M in Q4 2014. 376 funds tracked by Wall St. Rank hold VUG as of Q3 2015.

  • Strategic Income Management reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 557,856 Vanguard Morningstar Growth ETF shares in Q3 2015, an estimated $9.95M.
  • Strategic Income Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's Vanguard Morningstar Growth ETF position peaked at $10.2M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.