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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,934
Closed -$6.32M – 3471
2018
Q2 		$6.32M Buy
+35,934
New +$6.16M 0.06% 347
2017
Q4 		– Sell
-54,298
Closed -$8.29M – 3658
2017
Q3 		$8.29M Buy
54,298
+53,360
+5,689% +$7.84M 0.07% 202
2017
Q2 		$137K Sell
938
-27,516
-97% -$3.94M ﹤0.01% 2698
2017
Q1 		$4M Buy
+28,454
New +$3.94M 0.04% 489
2016
Q3 		– Sell
-1,907
Closed -$236K – 3498
2016
Q2 		$236K Sell
1,907
-3,200
-63% -$388K ﹤0.01% 2041
2016
Q1 		$608K Buy
5,107
+3,398
+199% +$378K ﹤0.01% 1641
2015
Q4 		$208K Hold
1,709
– – ﹤0.01% 2079
2015
Q3 		$201K Sell
1,709
-2,600
-60% -$336K ﹤0.01% 1463
2015
Q2 		$578K Buy
+4,309
New +$581K ﹤0.01% 1361
2015
Q1 		– Sell
-18,223
Closed -$2.29M – 3079
2014
Q4 		$2.29M Buy
18,223
+16,300
+848% +$2M 0.01% 921
2014
Q3 		$231K Buy
+1,923
New +$238K ﹤0.01% 1912
2014
Q2 		– Sell
-13,892
Closed -$1.73M – 2715
2014
Q1 		$1.73M Sell
13,892
-24,100
-63% -$2.99M 0.01% 940
2013
Q4 		$4.65M Sell
37,992
-40,386
-52% -$4.77M 0.02% 675
2013
Q3 		$8.97M Buy
+78,378
New +$8.65M 0.04% 446

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.