VIA
VUG icon

Vantage Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$50K Sell
1,854
-4,242
-70% -$111K 0.01% 284
2018
Q2 		$152K Hold
6,096
– – 0.04% 168
2018
Q1 		$144K Buy
6,096
+54
+0.9% +$1.32K 0.04% 165
2017
Q4 		$142K Hold
6,042
– – 0.03% 172
2017
Q3 		$134K Buy
6,042
+630
+12% +$13.7K 0.03% 165
2017
Q2 		$115K Buy
5,412
+6
+0.1% +$126 0.03% 171
2017
Q1 		$110K Sell
5,406
-24
-0.4% -$473 0.04% 172
2016
Q4 		$101K Sell
5,430
-3,204
-37% -$59.3K 0.04% 167
2016
Q3 		$162K Sell
8,634
-15,660
-64% -$291K 0.07% 123
2016
Q2 		$434K Buy
24,294
+2,886
+13% +$51.4K 0.18% 80
2016
Q1 		$356K Buy
21,408
+1,380
+7% +$23.1K 0.16% 88
2015
Q4 		$355K Buy
20,028
+42
+0.2% +$752 0.18% 84
2015
Q3 		$334K Buy
19,986
+606
+3% +$10.7K 0.19% 83
2015
Q2 		$346K Sell
19,380
-16,128
-45% -$293K 0.19% 87
2015
Q1 		$619K Buy
35,508
+13,116
+59% +$233K 0.18% 85
2014
Q4 		$390K Buy
22,392
+13,986
+166% +$238K 0.22% 77
2014
Q3 		$140K Buy
8,406
+2,136
+34% +$35.6K 0.08% 132
2014
Q2 		$103K Hold
6,270
– – 0.06% 161
2014
Q1 		$98K Sell
6,270
-1,266
-17% -$19.6K 0.06% 163
2013
Q4 		$117K Buy
+7,536
New +$111K 0.08% 140

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vantage Investment Advisors's VUG Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Vanguard Growth ETF (VUG) stake by 70% in Q3 2018, selling an estimated $111K and leaving 1,854 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #284.

Vantage Investment Advisors first reported a position in VUG in Q4 2013 and has held it in 20 quarters since. The position peaked at $619K in Q1 2015. 753 funds tracked by Wall St. Rank hold VUG as of Q3 2018.

  • Vantage Investment Advisors held 1,854 shares of Vanguard Growth ETF worth $50K as of Q3 2018.
  • Vantage Investment Advisors sold 4,242 Vanguard Growth ETF shares in Q3 2018, an estimated $111K.
  • Vanguard Growth ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #284 holding.
  • Vantage Investment Advisors first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Vanguard Growth ETF position peaked at $619K in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.