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Williams Jones & Associates’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Williams Jones & Associates sold out of Vanguard 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 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 10,194 Vanguard Growth ETF shares in Q2 2016, an estimated $181K.
  • Williams Jones & Associates first reported a position in Vanguard Growth ETF in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Vanguard Growth ETF position peaked at $181K in Q1 2016.
  • 458 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2016.

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