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EFG Asset Management (Americas)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

EFG Asset Management (Americas)’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 		– Sell
-2,339
Closed -$295K – 213
2014
Q4 		$295K Buy
+2,339
New +$287K 0.18% 74

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

EFG Asset Management (Americas)'s VBK Position: Q1 2015 in Review

EFG Asset Management (Americas) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2015, closing a stake of 2,339 shares — an estimated $295K sold.

EFG Asset Management (Americas) first reported a position in VBK in Q4 2014 and held it in 1 quarter. The position peaked at $295K in Q4 2014. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

  • EFG Asset Management (Americas) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,339 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2015, an estimated $295K.
  • EFG Asset Management (Americas) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and held it in 1 quarter.
  • EFG Asset Management (Americas)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $295K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2015, filed 14 May 2015.