Wealth & Pension Services Group’s Vanguard Growth ETF VUG Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$384K	Sell	13,860 -450	-3%	-$12.5K	0.28%	86
2019 Q2	$390K	Sell	14,310 -2,700	-16%	-$72.1K	0.28%	81
2019 Q1	$373K	Buy	17,010 +2,700	+19%	+$66.6K	0.29%	81
2018 Q4	$320K	Sell	14,310 -156	-1%	-$3.78K	0.29%	79
2018 Q3	$388K	Buy	+14,466	New	+$378K	0.39%	57

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealth & Pension Services Group's VUG Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard Growth ETF (VUG) stake by 3.1% in Q3 2019, selling an estimated $12.5K and leaving 13,860 shares worth $384K. The position accounts for 0.28% of the portfolio, ranked #86.

Wealth & Pension Services Group first reported a position in VUG in Q3 2018 and has held it in 5 quarters since. The position peaked at $390K in Q2 2019. 937 funds tracked by Wall St. Rank hold VUG as of Q3 2019.

Wealth & Pension Services Group held 13,860 shares of Vanguard Growth ETF worth $384K as of Q3 2019.
Wealth & Pension Services Group sold 450 Vanguard Growth ETF shares in Q3 2019, an estimated $12.5K.
Vanguard Growth ETF made up 0.28% of Wealth & Pension Services Group's portfolio in Q3 2019, its #86 holding.
Wealth & Pension Services Group first reported a position in Vanguard Growth ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's Vanguard Growth ETF position peaked at $390K in Q2 2019.
937 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.