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

Societe Generale’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$767K	Buy	+7,282	New	+$755K	0.01%	1464

Other funds holding VBR

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Societe Generale's VBR Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2016: 7,282 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #1464 among its holdings.

376 funds tracked by Wall St. Rank hold VBR as of Q2 2016.

Societe Generale held 7,282 shares of Vanguard Small-Cap Value ETF worth $767K as of Q2 2016.
Vanguard Small-Cap Value ETF was a new Societe Generale position in Q2 2016.
Vanguard Small-Cap Value ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1464 holding.
376 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2016.

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