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Twin Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Twin 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
2016
Q1 		– Sell
-397,320
Closed -$7.04M – 287
2015
Q4 		$7.04M Sell
397,320
-16,680
-4% -$299K 0.58% 49
2015
Q3 		$6.92M Buy
+414,000
New +$7.34M 0.66% 37

Other funds holding VUG

Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Capital Management's VUG Position: Q1 2016 in Review

Twin Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2016, closing a stake of 397,320 shares — an estimated $7.04M sold.

Twin Capital Management first reported a position in VUG in Q3 2015 and held it in 2 quarters. The position peaked at $7.04M in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

  • Twin Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Twin Capital Management sold 397,320 Vanguard Morningstar Growth ETF shares in Q1 2016, an estimated $7.04M.
  • Twin Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2015 and held it in 2 quarters.
  • Twin Capital Management's Vanguard Morningstar Growth ETF position peaked at $7.04M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2016.

Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.