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

Canada Life’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 Q2	–	Sell	-720	Closed	-$93K	–	2686
2015 Q1	$93K	Hold	720	–	–	﹤0.01%	1840
2014 Q4	$89K	Hold	720	–	–	﹤0.01%	1832
2014 Q3	$89K	Hold	720	–	–	﹤0.01%	1777
2014 Q2	$93K	Buy	+720	New	+$87.3K	﹤0.01%	1643

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

AUIM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Canada Life's VBK Position: Q2 2015 in Review

Canada Life sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2015, closing a stake of 720 shares — an estimated $93K sold.

Canada Life first reported a position in VBK in Q2 2014 and held it in 4 quarters. The position peaked at $93K in Q1 2015. 248 funds tracked by Wall St. Rank hold VBK as of Q2 2015.

Canada Life reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Canada Life sold 720 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2015, an estimated $93K.
Canada Life first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 4 quarters.
Canada Life's Vanguard Morningstar Small-Cap Growth ETF position peaked at $93K in Q1 2015.
248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.