Aegon USA Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,672,102	Closed	-$340M	–	55
2015 Q2	$340M	Buy	3,672,102 +21,347	+0.6%	+$1.98M	2.54%	8
2015 Q1	$338M	Buy	3,650,755 +595,408	+19%	+$53.3M	2.44%	9
2014 Q4	$268M	Buy	3,055,347 +209,270	+7%	+$17.9M	2.07%	10
2014 Q3	$238M	Sell	2,846,077 -530,680	-16%	-$45.7M	2.01%	10
2014 Q2	$296M	Buy	3,376,757 +478,238	+16%	+$40.2M	2.69%	10
2014 Q1	$246M	Buy	2,898,519 +107,850	+4%	+$9.01M	2.46%	8
2013 Q4	$231M	Sell	2,790,669 -50,369	-2%	-$4.02M	2.5%	9
2013 Q3	$219M	Sell	2,841,038 -628,515	-18%	-$46.9M	2.71%	10
2013 Q2	$242M	Buy	+3,469,553	New	+$240M	3.46%	10

Other funds holding VXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

Aegon USA Investment Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2015, closing a stake of 3,672,102 shares — an estimated $340M sold.

Aegon USA Investment Management first reported a position in VXF in Q2 2013 and held it in 9 quarters. The position peaked at $340M in Q2 2015. 200 funds tracked by Wall St. Rank hold VXF as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard Extended Market ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 3,672,102 Vanguard Extended Market ETF shares in Q3 2015, an estimated $340M.
Aegon USA Investment Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard Extended Market ETF position peaked at $340M in Q2 2015.
200 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2015.

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