Watermark Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Watermark 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
2018 Q4	$179K	Buy	8,016 +30	+0.4%	+$727	0.08%	52
2018 Q3	$214K	Sell	7,986 -12,096	-60%	-$316K	0.09%	50
2018 Q2	$501K	Sell	20,082 -7,110	-26%	-$174K	0.21%	42
2018 Q1	$643K	Sell	27,192 -1,398	-5%	-$34.1K	0.27%	38
2017 Q4	$670K	Sell	28,590 -1,656	-5%	-$38K	0.28%	38
2017 Q3	$669K	Sell	30,246 -3,618	-11%	-$78.7K	0.29%	35
2017 Q2	$717K	Sell	33,864 -156	-0.5%	-$3.27K	0.32%	35
2017 Q1	$690K	Buy	+34,020	New	+$671K	0.33%	36

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Watermark Asset Management's VUG Position: Q4 2018 in Review

Watermark Asset Management increased its Vanguard Growth ETF (VUG) stake by 0.38% in Q4 2018, buying an estimated $727 and bringing the position to 8,016 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #52.

Watermark Asset Management first reported a position in VUG in Q1 2017 and has held it in 8 quarters since. The position peaked at $717K in Q2 2017. 833 funds tracked by Wall St. Rank hold VUG as of Q4 2018.

Watermark Asset Management held 8,016 shares of Vanguard Growth ETF worth $179K as of Q4 2018.
Watermark Asset Management bought 30 Vanguard Growth ETF shares in Q4 2018, an estimated $727.
Vanguard Growth ETF made up 0.08% of Watermark Asset Management's portfolio in Q4 2018, its #52 holding.
Watermark Asset Management first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Growth ETF position peaked at $717K in Q2 2017.
833 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.