ClearBridge Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

ClearBridge Investments’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
2017 Q3	–	Sell	-230	Closed	-$34K	–	1212
2017 Q2	$34K	Hold	230	–	–	﹤0.01%	919
2017 Q1	$32K	Hold	230	–	–	﹤0.01%	934
2016 Q4	$31K	Hold	230	–	–	﹤0.01%	918
2016 Q3	$30K	Buy	+230	New	+$30K	﹤0.01%	901

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BDF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments's VBK Position: Q3 2017 in Review

ClearBridge Investments sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2017, closing a stake of 230 shares — an estimated $34K sold.

ClearBridge Investments first reported a position in VBK in Q3 2016 and held it in 4 quarters. The position peaked at $34K in Q2 2017. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

ClearBridge Investments reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 230 Vanguard Small-Cap Growth ETF shares in Q3 2017, an estimated $34K.
ClearBridge Investments first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and held it in 4 quarters.
ClearBridge Investments's Vanguard Small-Cap Growth ETF position peaked at $34K in Q2 2017.
327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.