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Dorsey Wright & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Dorsey Wright & Associates’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
2014
Q2 		– Sell
-567,072
Closed -$70.4M – 167
2014
Q1 		$70.4M Buy
567,072
+386,172
+213% +$47.8M 9.79% 2
2013
Q4 		$21.9M Buy
+180,900
New +$21.3M 3.17% 12

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dorsey Wright & Associates's VBK Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2014, closing a stake of 567,072 shares — an estimated $70.4M sold.

Dorsey Wright & Associates first reported a position in VBK in Q4 2013 and held it in 2 quarters. The position peaked at $70.4M in Q1 2014. 214 funds tracked by Wall St. Rank hold VBK as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 567,072 Vanguard Small-Cap Growth ETF shares in Q2 2014, an estimated $70.4M.
  • Dorsey Wright & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Vanguard Small-Cap Growth ETF position peaked at $70.4M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.