Societe Generale’s Vanguard Small-Cap ETF VB Stock Holding History

Societe Generale’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.2M	Buy	+27,636	New	+$3.14M	0.02%	566

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Societe Generale's VB Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Small-Cap ETF (VB) in Q2 2016: 27,636 shares worth $3.2M. The stake represents 0.02% of the portfolio and ranks #566 among its holdings.

509 funds tracked by Wall St. Rank hold VB as of Q2 2016.

Societe Generale held 27,636 shares of Vanguard Small-Cap ETF worth $3.2M as of Q2 2016.
Vanguard Small-Cap ETF was a new Societe Generale position in Q2 2016.
Vanguard Small-Cap ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #566 holding.
509 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.