WFG Advisors’s Vanguard Growth ETF VUG Stock Holding History

WFG Advisors’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
2017 Q2	$1.51M	Sell	71,562 -27,726	-28%	-$581K	0.34%	78
2017 Q1	$2.01M	Sell	99,288 -55,638	-36%	-$1.1M	0.54%	40
2016 Q4	$2.88M	Buy	154,926 +64,356	+71%	+$1.19M	0.7%	24
2016 Q3	$1.7M	Sell	90,570 -3,762	-4%	-$70K	0.42%	59
2016 Q2	$1.69M	Buy	94,332 +22,620	+32%	+$403K	0.45%	50
2016 Q1	$1.27M	Sell	71,712 -1,044	-1%	-$17.5K	0.37%	62
2015 Q4	$1.29M	Buy	72,756 +5,898	+9%	+$106K	0.39%	56
2015 Q3	$1.12M	Buy	66,858 +2,070	+3%	+$36.7K	0.35%	65
2015 Q2	$1.16M	Sell	64,788 -1,272	-2%	-$23.1K	0.32%	66
2015 Q1	$1.15M	Sell	66,060 -42,852	-39%	-$760K	0.32%	65
2014 Q4	$1.9M	Buy	108,912 +9,522	+10%	+$162K	0.38%	49
2014 Q3	$1.65M	Buy	99,390 +13,344	+16%	+$222K	0.31%	62
2014 Q2	$1.42M	Buy	86,046 +1,866	+2%	+$29.6K	0.26%	80
2014 Q1	$1.31M	Sell	84,180 -9,138	-10%	-$142K	0.26%	79
2013 Q4	$1.45M	Buy	93,318 +26,742	+40%	+$395K	0.21%	123
2013 Q3	$939K	Buy	66,576 +15,222	+30%	+$210K	0.15%	164
2013 Q2	$669K	Buy	+51,354	New	+$677K	0.11%	211

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

WFG Advisors's VUG Position: Q2 2017 in Review

WFG Advisors reduced its Vanguard Growth ETF (VUG) stake by 28% in Q2 2017, selling an estimated $581K and leaving 71,562 shares worth $1.51M. The position accounts for 0.34% of the portfolio, ranked #78.

WFG Advisors first reported a position in VUG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.88M in Q4 2016. 597 funds tracked by Wall St. Rank hold VUG as of Q2 2017.

WFG Advisors held 71,562 shares of Vanguard Growth ETF worth $1.51M as of Q2 2017.
WFG Advisors sold 27,726 Vanguard Growth ETF shares in Q2 2017, an estimated $581K.
Vanguard Growth ETF made up 0.34% of WFG Advisors's portfolio in Q2 2017, its #78 holding.
WFG Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Vanguard Growth ETF position peaked at $2.88M in Q4 2016.
597 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.