VV
VUG icon

Valentine Ventures’s Vanguard 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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
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
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 $501B AUM 22.01% 1-Year Est. Return