WJA
VUG icon

Williams Jones & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Williams Jones & Associates’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 		– Sell
-10,194
Closed -$181K – 420
2016
Q1 		$181K Buy
+10,194
New +$171K 0.01% 304

Other funds holding VUG

Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Williams Jones & Associates's VUG Position: Q2 2016 in Review

Williams Jones & Associates sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2016, closing a stake of 10,194 shares — an estimated $181K sold.

Williams Jones & Associates first reported a position in VUG in Q1 2016 and held it in 1 quarter. The position peaked at $181K in Q1 2016. 458 funds tracked by Wall St. Rank hold VUG as of Q2 2016.

  • Williams Jones & Associates reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 10,194 Vanguard Morningstar Growth ETF shares in Q2 2016, an estimated $181K.
  • Williams Jones & Associates first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Vanguard Morningstar Growth ETF position peaked at $181K in Q1 2016.
  • 458 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.