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

Tran 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
2017
Q1 		– Sell
-159,636
Closed -$2.97M – 48
2016
Q4 		$2.97M Buy
+159,636
New +$2.95M 0.18% 37
2016
Q1 		– Sell
-45,696
Closed -$810K – 96
2015
Q4 		$810K Buy
+45,696
New +$819K 0.02% 90

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Tran Capital Management's VUG Position: Q1 2017 in Review

Tran Capital Management sold out of Vanguard Growth ETF (VUG) in Q1 2017, closing a stake of 159,636 shares — an estimated $2.97M sold.

Tran Capital Management first reported a position in VUG in Q4 2015 and held it in 2 quarters. The position peaked at $2.97M in Q4 2016. 563 funds tracked by Wall St. Rank hold VUG as of Q1 2017.

  • Tran Capital Management reported no remaining Vanguard Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Tran Capital Management sold 159,636 Vanguard Growth ETF shares in Q1 2017, an estimated $2.97M.
  • Tran Capital Management first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 2 quarters.
  • Tran Capital Management's Vanguard Growth ETF position peaked at $2.97M in Q4 2016.
  • 563 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.