Ibbotson Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ibbotson 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
2015 Q4	$6.56M	Sell	54,000 -6,142	-10%	-$757K	3.39%	9
2015 Q3	$7.08M	Buy	60,142 +18,481	+44%	+$2.39M	4.21%	9
2015 Q2	$5.59M	Buy	41,661 +23,920	+135%	+$3.22M	3.77%	11
2015 Q1	$2.34M	Buy	17,741 +14,449	+439%	+$1.87M	1.81%	15
2014 Q4	$415K	Sell	3,292 -742	-18%	-$91.2K	0.39%	20
2014 Q3	$485K	Sell	4,034 -16,679	-81%	-$2.07M	0.54%	21
2014 Q2	$2.64M	Buy	20,713 +3,433	+20%	+$416K	3.63%	10
2014 Q1	$2.15M	Buy	17,280 +4,738	+38%	+$587K	3.46%	10
2013 Q4	$1.53M	Buy	12,542 +5,117	+69%	+$604K	3.37%	10
2013 Q3	$859K	Buy	7,425 +5,067	+215%	+$559K	2.95%	12
2013 Q2	$243K	Buy	+2,358	New	+$239K	1.36%	21

Other funds holding VBK

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Ibbotson Associates's VBK Position: Q4 2015 in Review

Ibbotson Associates reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 10% in Q4 2015, selling an estimated $757K and leaving 54,000 shares worth $6.56M. The position accounts for 3.39% of the portfolio, ranked #9.

Ibbotson Associates first reported a position in VBK in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.08M in Q3 2015. 265 funds tracked by Wall St. Rank hold VBK as of Q4 2015.

Ibbotson Associates held 54,000 shares of Vanguard Small-Cap Growth ETF worth $6.56M as of Q4 2015.
Ibbotson Associates sold 6,142 Vanguard Small-Cap Growth ETF shares in Q4 2015, an estimated $757K.
Vanguard Small-Cap Growth ETF made up 3.39% of Ibbotson Associates's portfolio in Q4 2015, its #9 holding.
Ibbotson Associates first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard Small-Cap Growth ETF position peaked at $7.08M in Q3 2015.
265 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.