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TMD & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TMD & Associates’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
2019
Q2 		$3.98M Sell
146,232
-4,020
-3% -$107K 2.72% 14
2019
Q1 		$3.92M Sell
150,252
-194,328
-56% -$4.8M 2.85% 13
2018
Q4 		$7.71M Sell
344,580
-379,122
-52% -$9.18M 6.12% 7
2018
Q3 		$19.4M Sell
723,702
-84,738
-10% -$2.22M 13.85% 1
2018
Q2 		$20.2M Buy
808,440
+75,798
+10% +$1.86M 15.71% 2
2018
Q1 		$17.3M Buy
732,642
+181,434
+33% +$4.42M 14.97% 2
2017
Q4 		$12.9M Sell
551,208
-9,894
-2% -$227K 11.86% 3
2017
Q3 		$12.4M Sell
561,102
-18,654
-3% -$406K 11.48% 4
2017
Q2 		$12.3M Buy
579,756
+1,260
+0.2% +$26.4K 11.67% 4
2017
Q1 		$11.7M Buy
578,496
+29,688
+5% +$586K 10.78% 4
2016
Q4 		$10.2M Sell
548,808
-6,120
-1% -$113K 8.85% 4
2016
Q3 		$10.4M Buy
554,928
+14,034
+3% +$261K 9.11% 4
2016
Q2 		$9.66M Buy
540,894
+4,218
+0.8% +$75.1K 8.55% 4
2016
Q1 		$9.52M Sell
536,676
-14,316
-3% -$240K 9.43% 5
2015
Q4 		$9.77M Buy
+550,992
New +$9.87M 8.95% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TMD & Associates's VUG Position: Q2 2019 in Review

TMD & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q2 2019, selling an estimated $107K and leaving 146,232 shares worth $3.98M. The position accounts for 2.72% of the portfolio, ranked #14.

TMD & Associates first reported a position in VUG in Q4 2015 and has held it in 15 quarters since. The position peaked at $20.2M in Q2 2018. 923 funds tracked by Wall St. Rank hold VUG as of Q2 2019.

  • TMD & Associates held 146,232 shares of Vanguard Morningstar Growth ETF worth $3.98M as of Q2 2019.
  • TMD & Associates sold 4,020 Vanguard Morningstar Growth ETF shares in Q2 2019, an estimated $107K.
  • Vanguard Morningstar Growth ETF made up 2.72% of TMD & Associates's portfolio in Q2 2019, its #14 holding.
  • TMD & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 15 quarters since.
  • TMD & Associates's Vanguard Morningstar Growth ETF position peaked at $20.2M in Q2 2018.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.