Visionary Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Visionary Asset 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	-57,900	Closed	-$1.03M	–	125
2015 Q4	$1.03M	Buy	+57,900	New	+$1.04M	0.7%	17

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Visionary Asset Management's VUG Position: Q1 2016 in Review

Visionary Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2016, closing a stake of 57,900 shares — an estimated $1.03M sold.

Visionary Asset Management first reported a position in VUG in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 430 funds tracked by Wall St. Rank hold VUG as of Q1 2016.

Visionary Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
Visionary Asset Management sold 57,900 Vanguard Morningstar Growth ETF shares in Q1 2016, an estimated $1.03M.
Visionary Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and held it in 1 quarter.
Visionary Asset Management's Vanguard Morningstar Growth ETF position peaked at $1.03M in Q4 2015.
430 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2016.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.