Aegon USA Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aegon USA Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-607,924	Closed	-$74.5M	–	62
2015 Q1	$74.5M	Buy	607,924 +73,764	+14%	+$8.74M	0.54%	19
2014 Q4	$62.3M	Buy	534,160 +23,074	+5%	+$2.63M	0.48%	20
2014 Q3	$56.5M	Sell	511,086 -84,260	-14%	-$9.65M	0.48%	20
2014 Q2	$69.7M	Buy	595,346 +98,169	+20%	+$11M	0.63%	16
2014 Q1	$56.2M	Buy	497,177 +53,594	+12%	+$5.94M	0.56%	16
2013 Q4	$48.8M	Buy	443,583 +6,583	+2%	+$701K	0.53%	20
2013 Q3	$44.8M	Buy	437,000 +53,897	+14%	+$5.37M	0.55%	22
2013 Q2	$35.9M	Buy	+383,103	New	+$35.4M	0.51%	22

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aegon USA Investment Management's VB Position: Q2 2015 in Review

Aegon USA Investment Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2015, closing a stake of 607,924 shares — an estimated $74.5M sold.

Aegon USA Investment Management first reported a position in VB in Q2 2013 and held it in 8 quarters. The position peaked at $74.5M in Q1 2015. 446 funds tracked by Wall St. Rank hold VB as of Q2 2015.

Aegon USA Investment Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 607,924 Vanguard Morningstar Small-Cap ETF shares in Q2 2015, an estimated $74.5M.
Aegon USA Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $74.5M in Q1 2015.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.