VAM
VUG icon

Visionary Asset Management’s Vanguard 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $530B AUM 22.01% 1-Year Est. Return

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

Visionary Asset Management sold out of Vanguard 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 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Visionary Asset Management sold 57,900 Vanguard Growth ETF shares in Q1 2016, an estimated $1.03M.
  • Visionary Asset Management first reported a position in Vanguard Growth ETF in Q4 2015 and held it in 1 quarter.
  • Visionary Asset Management's Vanguard Growth ETF position peaked at $1.03M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2016.

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