SG Americas Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

SG Americas Securities’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,799	Closed	-$2.07M	–	2862
2015 Q1	$2.07M	Sell	18,799 -3,500	-16%	-$370K	0.01%	785
2014 Q4	$2.32M	Sell	22,299 -18,800	-46%	-$1.85M	0.01%	915
2014 Q3	$3.89M	Buy	41,099 +3,600	+10%	+$351K	0.02%	581
2014 Q2	$3.75M	Buy	+37,499	New	+$3.58M	0.02%	697
2014 Q1	–	Sell	-1,951	Closed	-$192K	–	2809
2013 Q4	$192K	Buy	+1,951	New	+$184K	﹤0.01%	2060

Other funds holding VTWG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's VTWG Position: Q2 2015 in Review

SG Americas Securities sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q2 2015, closing a stake of 18,799 shares — an estimated $2.07M sold.

SG Americas Securities first reported a position in VTWG in Q4 2013 and held it in 5 quarters. The position peaked at $3.89M in Q3 2014. 24 funds tracked by Wall St. Rank hold VTWG as of Q2 2015.

SG Americas Securities reported no remaining Vanguard Russell 2000 Growth ETF position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 18,799 Vanguard Russell 2000 Growth ETF shares in Q2 2015, an estimated $2.07M.
SG Americas Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Vanguard Russell 2000 Growth ETF position peaked at $3.89M in Q3 2014.
24 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.