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

Aegon USA Investment Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-917,357
Closed -$123M – 45
2015
Q2 		$123M Buy
+917,357
New +$124M 0.92% 11

Other funds holding VBK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Aegon USA Investment Management's VBK Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2015, closing a stake of 917,357 shares — an estimated $123M sold.

Aegon USA Investment Management first reported a position in VBK in Q2 2015 and held it in 1 quarter. The position peaked at $123M in Q2 2015. 241 funds tracked by Wall St. Rank hold VBK as of Q3 2015.

  • Aegon USA Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 917,357 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2015, an estimated $123M.
  • Aegon USA Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and held it in 1 quarter.
  • Aegon USA Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $123M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.