Legg Mason’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Legg Mason’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
2016 Q4	–	Sell	-85	Closed	-$12K	–	22
2016 Q3	$12K	Buy	+85	New	+$11.1K	0.11%	12

Other funds holding VBK

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

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

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Legg Mason's VBK Position: Q4 2016 in Review

Legg Mason sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 85 shares — an estimated $12K sold.

Legg Mason first reported a position in VBK in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

Legg Mason reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Legg Mason sold 85 Vanguard Small-Cap Growth ETF shares in Q4 2016, an estimated $12K.
Legg Mason first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and held it in 1 quarter.
Legg Mason's Vanguard Small-Cap Growth ETF position peaked at $12K in Q3 2016.
296 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2016.

Based on Legg Mason's 13F filing for Q4 2016, filed 14 Feb 2017.