SG Americas Securities
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SG Americas Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

SG Americas Securities’s Portfolio VBK Stock Details VBK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$6.32M Buy
2017
Q4 		– Sell
2017
Q3 		$8.29M Buy
2017
Q2 		$137K Sell
2017
Q1 		$4M Buy
2016
Q3 		– Sell
2016
Q2 		$236K Sell
2016
Q1 		$608K Buy
2015
Q4 		$208K Hold
2015
Q3 		$201K Sell
2015
Q2 		$578K Buy
2015
Q1 		– Sell
2014
Q4 		$2.29M Buy
2014
Q3 		$231K Buy
2014
Q2 		– Sell
2014
Q1 		$1.73M Sell
2013
Q4 		$4.65M Sell
2013
Q3 		$8.97M Buy

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's VBK Position: Q3 2018 in Review

SG Americas Securities sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 35,934 shares — an estimated $6.32M sold.

SG Americas Securities first reported a position in VBK in Q3 2013 and held it in 14 quarters. The position peaked at $8.97M in Q3 2013. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

  • SG Americas Securities reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 35,934 Vanguard Small-Cap Growth ETF shares in Q3 2018, an estimated $6.32M.
  • SG Americas Securities first reported a position in Vanguard Small-Cap Growth ETF in Q3 2013 and held it in 14 quarters.
  • SG Americas Securities's Vanguard Small-Cap Growth ETF position peaked at $8.97M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.