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Twin Capital Management’s Vanguard 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 $1.37T AUM 24.88% 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 $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $374B AUM 17.66% 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

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

Twin Capital Management sold out of Vanguard 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 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Twin Capital Management sold 397,320 Vanguard Growth ETF shares in Q1 2016, an estimated $7.04M.
  • Twin Capital Management first reported a position in Vanguard Growth ETF in Q3 2015 and held it in 2 quarters.
  • Twin Capital Management's Vanguard Growth ETF position peaked at $7.04M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

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