Tradition Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Tradition Capital 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
2019 Q1	$1.41M	Sell	53,946 -534	-1%	-$13.2K	0.38%	81
2018 Q4	$1.22M	Sell	54,480 -3,210	-6%	-$77.8K	0.38%	81
2018 Q3	$1.55M	Buy	+57,690	New	+$1.51M	0.4%	87
2018 Q1	–	Sell	-77,082	Closed	-$1.81M	–	178
2017 Q4	$1.81M	Sell	77,082 -4,428	-5%	-$102K	0.49%	69
2017 Q3	$1.8M	Buy	81,510 +2,304	+3%	+$50.1K	0.58%	56
2017 Q2	$1.68M	Buy	79,206 +16,104	+26%	+$337K	0.56%	60
2017 Q1	$1.28M	Buy	63,102 +5,514	+10%	+$109K	0.42%	79
2016 Q4	$1.07M	Buy	57,588 +6,078	+12%	+$112K	0.36%	82
2016 Q3	$964K	Buy	51,510 +4,500	+10%	+$83.7K	0.34%	85
2016 Q2	$839K	Sell	47,010 -6,360	-12%	-$113K	0.28%	95
2016 Q1	$946K	Buy	+53,370	New	+$895K	0.31%	85

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Tradition Capital Management's VUG Position: Q1 2019 in Review

Tradition Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.98% in Q1 2019, selling an estimated $13.2K and leaving 53,946 shares worth $1.41M. The position accounts for 0.38% of the portfolio, ranked #81.

Tradition Capital Management first reported a position in VUG in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2017. 876 funds tracked by Wall St. Rank hold VUG as of Q1 2019.

Tradition Capital Management held 53,946 shares of Vanguard Growth ETF worth $1.41M as of Q1 2019.
Tradition Capital Management sold 534 Vanguard Growth ETF shares in Q1 2019, an estimated $13.2K.
Vanguard Growth ETF made up 0.38% of Tradition Capital Management's portfolio in Q1 2019, its #81 holding.
Tradition Capital Management first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 11 quarters since.
Tradition Capital Management's Vanguard Growth ETF position peaked at $1.81M in Q4 2017.
876 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.