TH
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Timber Hill’s Vanguard Growth ETF VUG Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-68,370
Closed -$1.45M – 963
2017
Q2 		$1.45M Buy
+68,370
New +$1.43M 0.05% 272
2016
Q4 		– Sell
-37,506
Closed -$702K – 2409
2016
Q3 		$702K Buy
+37,506
New +$698K ﹤0.01% 1308
2013
Q4 		– Sell
-44,694
Closed -$630K – 3260
2013
Q3 		$630K Sell
44,694
-30,948
-41% -$426K ﹤0.01% 2278
2013
Q2 		$985K Buy
+75,642
New +$998K ﹤0.01% 1975

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return