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

Societe Generale’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
2016 Q2	$236K	Buy	+1,907	New	+$231K	﹤0.01%	2041

Other funds holding VBK

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Societe Generale's VBK Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q2 2016: 1,907 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings.

276 funds tracked by Wall St. Rank hold VBK as of Q2 2016.

Societe Generale held 1,907 shares of Vanguard Small-Cap Growth ETF worth $236K as of Q2 2016.
Vanguard Small-Cap Growth ETF was a new Societe Generale position in Q2 2016.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2041 holding.
276 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2016.

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