WealthTrust Fairport’s Vanguard Growth ETF VUG Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-660	Closed	-$16K	–	563
2018 Q1	$16K	Buy	+660	New	+$16.1K	﹤0.01%	348
2015 Q1	–	Sell	-4,710	Closed	-$82K	–	379
2014 Q4	$82K	Hold	4,710	–	–	0.01%	158
2014 Q3	$78K	Hold	4,710	–	–	0.01%	143
2014 Q2	$78K	Buy	+4,710	New	+$74.7K	0.01%	148

Other funds holding VUG

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's VUG Position: Q2 2018 in Review

WealthTrust Fairport sold out of Vanguard Growth ETF (VUG) in Q2 2018, closing a stake of 660 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in VUG in Q2 2014 and held it in 4 quarters. The position peaked at $82K in Q4 2014. 732 funds tracked by Wall St. Rank hold VUG as of Q2 2018.

WealthTrust Fairport reported no remaining Vanguard Growth ETF position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 660 Vanguard Growth ETF shares in Q2 2018, an estimated $16K.
WealthTrust Fairport first reported a position in Vanguard Growth ETF in Q2 2014 and held it in 4 quarters.
WealthTrust Fairport's Vanguard Growth ETF position peaked at $82K in Q4 2014.
732 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.