Baird’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Baird’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 Q1	$4.34M	Buy	32,953 +4,943	+18%	+$640K	0.04%	370
2014 Q4	$3.53M	Buy	28,010 +8,346	+42%	+$1.03M	0.04%	418
2014 Q3	$2.37M	Sell	19,664 -250	-1%	-$31K	0.03%	427
2014 Q2	$2.54M	Buy	19,914 +1	+0%	+$121	0.04%	421
2014 Q1	$2.47M	Sell	19,913 -52	-0.3%	-$6.44K	0.04%	422
2013 Q4	$2.44M	Buy	19,965 +1,477	+8%	+$174K	0.04%	412
2013 Q3	$2.12M	Sell	18,488 -2,845	-13%	-$314K	0.04%	432
2013 Q2	$2.2M	Buy	+21,333	New	+$2.16M	0.04%	398

Other funds holding VBK

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Baird's VBK Position: Q1 2015 in Review

Baird increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 18% in Q1 2015, buying an estimated $640K and bringing the position to 32,953 shares worth $4.34M. The position accounts for 0.04% of the portfolio, ranked #370.

Baird first reported a position in VBK in Q2 2013 and has held it in 8 quarters since. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

Baird held 32,953 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.34M as of Q1 2015.
Baird bought 4,943 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2015, an estimated $640K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Baird's portfolio in Q1 2015, its #370 holding.
Baird first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.