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Reliance Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Reliance Trust’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
-1,753
Closed -$221K – 119
2014
Q4 		$221K Sell
1,753
-1,519
-46% -$187K 0.26% 123
2014
Q3 		$393K Sell
3,272
-5
-0.2% -$620 0.45% 67
2014
Q2 		$418K Buy
3,277
+204
+7% +$24.7K 0.47% 66
2014
Q1 		$382K Buy
3,073
+721
+31% +$89.3K 0.37% 79
2013
Q4 		$288K Sell
2,352
-252
-10% -$29.7K 0.27% 97
2013
Q3 		$298K Sell
2,604
-1,081
-29% -$119K 0.29% 95
2013
Q2 		$380K Buy
+3,685
New +$373K 0.25% 97

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $376B AUM 19.32% 1-Year Est. Return