Timber Hill’s Vanguard Morningstar 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 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Timber Hill's VUG Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Morningstar Growth ETF (VUG) in Q3 2017, closing a stake of 68,370 shares — an estimated $1.45M sold.

Timber Hill first reported a position in VUG in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2017. 614 funds tracked by Wall St. Rank hold VUG as of Q3 2017.

Timber Hill reported no remaining Vanguard Morningstar Growth ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 68,370 Vanguard Morningstar Growth ETF shares in Q3 2017, an estimated $1.45M.
Timber Hill first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and held it in 4 quarters.
Timber Hill's Vanguard Morningstar Growth ETF position peaked at $1.45M in Q2 2017.
614 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.