Vector Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Vector Wealth 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 Q4	$4.67M	Sell	251,604 -7,140	-3%	-$132K	3.28%	8
2016 Q3	$4.84M	Sell	258,744 -9,780	-4%	-$182K	3.32%	9
2016 Q2	$4.8M	Sell	268,524 -27,660	-9%	-$493K	3.27%	9
2016 Q1	$5.25M	Sell	296,184 -8,508	-3%	-$143K	3.89%	8
2015 Q4	$5.4M	Buy	304,692 +20,340	+7%	+$364K	4.21%	7
2015 Q3	$5.19M	Buy	284,352 +90,414	+47%	+$1.6M	4.08%	7
2015 Q2	$3.46M	Buy	193,938 +88,098	+83%	+$1.6M	2.73%	10
2015 Q1	$1.84M	Buy	105,840 +75,810	+252%	+$1.34M	1.5%	10
2014 Q4	$522K	Buy	+30,030	New	+$511K	0.39%	28

Other funds holding VUG

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vector Wealth Management's VUG Position: Q4 2016 in Review

Vector Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 2.8% in Q4 2016, selling an estimated $132K and leaving 251,604 shares worth $4.67M. The position accounts for 3.28% of the portfolio, ranked #8.

Vector Wealth Management first reported a position in VUG in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.4M in Q4 2015. 520 funds tracked by Wall St. Rank hold VUG as of Q4 2016.

Vector Wealth Management held 251,604 shares of Vanguard Growth ETF worth $4.67M as of Q4 2016.
Vector Wealth Management sold 7,140 Vanguard Growth ETF shares in Q4 2016, an estimated $132K.
Vanguard Growth ETF made up 3.28% of Vector Wealth Management's portfolio in Q4 2016, its #8 holding.
Vector Wealth Management first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 9 quarters since.
Vector Wealth Management's Vanguard Growth ETF position peaked at $5.4M in Q4 2015.
520 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.