McAdams Wright Ragen’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

McAdams Wright Ragen’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 Q3	$904K	Sell	7,511 -2	-0%	-$248	0.05%	207
2014 Q2	$957K	Hold	7,513	–	–	0.05%	195
2014 Q1	$933K	Hold	7,513	–	–	0.06%	187
2013 Q4	$918K	Sell	7,513 -32	-0.4%	-$3.78K	0.06%	189
2013 Q3	$864K	Hold	7,545	–	–	0.07%	173
2013 Q2	$777K	Buy	+7,545	New	+$763K	0.06%	184

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

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

BDF

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

McAdams Wright Ragen's VBK Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.03% in Q3 2014, selling an estimated $248 and leaving 7,511 shares worth $904K. The position accounts for 0.05% of the portfolio, ranked #207.

McAdams Wright Ragen first reported a position in VBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $957K in Q2 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

McAdams Wright Ragen held 7,511 shares of Vanguard Small-Cap Growth ETF worth $904K as of Q3 2014.
McAdams Wright Ragen sold 2 Vanguard Small-Cap Growth ETF shares in Q3 2014, an estimated $248.
Vanguard Small-Cap Growth ETF made up 0.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #207 holding.
McAdams Wright Ragen first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Vanguard Small-Cap Growth ETF position peaked at $957K in Q2 2014.
216 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.