VFS
VUG icon

VSR Financial Services’s Vanguard Growth ETF VUG Stock Holding History

VSR Financial Services’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
Q2 		$2.93M Sell
163,962
-64,800
-28% -$1.15M 0.48% 56
2016
Q1 		$4.06M Sell
228,762
-116,232
-34% -$1.95M 0.43% 58
2015
Q4 		$6.12M Buy
344,994
+8,562
+3% +$153K 0.65% 33
2015
Q3 		$5.62M Buy
336,432
+3,192
+1% +$56.6K 0.64% 36
2015
Q2 		$5.95M Buy
333,240
+9,960
+3% +$181K 0.63% 32
2015
Q1 		$5.64M Buy
323,280
+7,986
+3% +$142K 0.6% 34
2014
Q4 		$5.49M Buy
315,294
+41,838
+15% +$711K 0.62% 34
2014
Q3 		$4.54M Buy
273,456
+19,236
+8% +$320K 0.55% 43
2014
Q2 		$4.19M Buy
254,220
+13,194
+5% +$209K 0.52% 43
2014
Q1 		$3.75M Buy
241,026
+504
+0.2% +$7.82K 0.53% 41
2013
Q4 		$3.73M Buy
240,522
+7,542
+3% +$111K 0.57% 39
2013
Q3 		$3.29M Sell
232,980
-19,122
-8% -$263K 0.57% 38
2013
Q2 		$3.28M Buy
+252,102
New +$3.33M 0.65% 32

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Jones Financial Companies
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $530B AUM 22.01% 1-Year Est. Return