Wilmington Trust National Association’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$4.71M	Buy	285,450 +1,200	+0.4%	+$19K	0.16%	126
2014 Q1	$4.43M	Buy	284,250 +27,810	+11%	+$432K	0.16%	128
2013 Q4	$3.98M	Hold	256,440	–	–	0.15%	133
2013 Q3	$3.62M	Buy	256,440 +73,380	+40%	+$1.01M	0.15%	135
2013 Q2	$2.38M	Buy	+183,060	New	+$2.41M	0.1%	153

Other funds holding VUG

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TAIM

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wilmington Trust National Association's VUG Position: Q2 2014 in Review

Wilmington Trust National Association increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.42% in Q2 2014, buying an estimated $19K and bringing the position to 285,450 shares worth $4.71M. The position accounts for 0.16% of the portfolio, ranked #126.

Wilmington Trust National Association first reported a position in VUG in Q2 2013 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold VUG as of Q2 2014.

Wilmington Trust National Association held 285,450 shares of Vanguard Morningstar Growth ETF worth $4.71M as of Q2 2014.
Wilmington Trust National Association bought 1,200 Vanguard Morningstar Growth ETF shares in Q2 2014, an estimated $19K.
Vanguard Morningstar Growth ETF made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #126 holding.
Wilmington Trust National Association first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 5 quarters since.
301 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.