VSR Financial Services’s Vanguard Morningstar 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VSR Financial Services's VUG Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 28% in Q2 2016, selling an estimated $1.15M and leaving 163,962 shares worth $2.93M. The position accounts for 0.48% of the portfolio, ranked #56.

VSR Financial Services first reported a position in VUG in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.12M in Q4 2015. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

VSR Financial Services held 163,962 shares of Vanguard Morningstar Growth ETF worth $2.93M as of Q2 2016.
VSR Financial Services sold 64,800 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $1.15M.
Vanguard Morningstar Growth ETF made up 0.48% of VSR Financial Services's portfolio in Q2 2016, its #56 holding.
VSR Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Morningstar Growth ETF position peaked at $6.12M in Q4 2015.
458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.