Valentine Ventures’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Valentine Ventures’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 Q4	$318K	Sell	17,130 -4,056	-19%	-$75K	0.38%	24
2016 Q3	$396K	Buy	21,186 +306	+1%	+$5.69K	0.45%	23
2016 Q2	$373K	Buy	20,880 +282	+1%	+$5.02K	0.43%	24
2016 Q1	$365K	Buy	20,598 +804	+4%	+$13.5K	0.43%	22
2015 Q4	$351K	Buy	19,794 +186	+0.9%	+$3.33K	0.4%	30
2015 Q3	$328K	Buy	19,608 +102	+0.5%	+$1.81K	0.37%	22
2015 Q2	$348K	Sell	19,506 -1,062	-5%	-$19.3K	0.35%	23
2015 Q1	$358K	Sell	20,568 -9,558	-32%	-$170K	0.36%	23
2014 Q4	$524K	Buy	+30,126	New	+$512K	0.53%	20

Other funds holding VUG

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valentine Ventures's VUG Position: Q4 2016 in Review

Valentine Ventures reduced its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q4 2016, selling an estimated $75K and leaving 17,130 shares worth $318K. The position accounts for 0.38% of the portfolio, ranked #24.

Valentine Ventures first reported a position in VUG in Q4 2014 and has held it in 9 quarters since. The position peaked at $524K in Q4 2014. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

Valentine Ventures held 17,130 shares of Vanguard Morningstar Growth ETF worth $318K as of Q4 2016.
Valentine Ventures sold 4,056 Vanguard Morningstar Growth ETF shares in Q4 2016, an estimated $75K.
Vanguard Morningstar Growth ETF made up 0.38% of Valentine Ventures's portfolio in Q4 2016, its #24 holding.
Valentine Ventures first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 9 quarters since.
Valentine Ventures's Vanguard Morningstar Growth ETF position peaked at $524K in Q4 2014.
520 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.