Timber Hill’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Timber Hill’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 Q1	–	Sell	-4,119	Closed	-$663K	–	592
2017 Q4	$663K	Sell	4,119 -13,428	-77%	-$2.11M	0.04%	353
2017 Q3	$2.68M	Sell	17,547 -1,198	-6%	-$176K	0.25%	73
2017 Q2	$2.73M	Sell	18,745 -36	-0.2%	-$5.16K	0.1%	159
2017 Q1	$2.64M	Sell	18,781 -22,197	-54%	-$3.07M	0.02%	583
2016 Q4	$5.46M	Buy	+40,978	New	+$5.36M	0.03%	500
2014 Q4	–	Sell	-32,845	Closed	-$3.95M	–	2741
2014 Q3	$3.95M	Buy	+32,845	New	+$4.07M	0.02%	730
2014 Q2	–	Sell	-9,494	Closed	-$1.18M	–	2965
2014 Q1	$1.18M	Sell	9,494 -30,290	-76%	-$3.75M	0.01%	1511
2013 Q4	$4.87M	Buy	+39,784	New	+$4.69M	0.02%	785

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

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

BDF

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Timber Hill's VBK Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 4,119 shares — an estimated $663K sold.

Timber Hill first reported a position in VBK in Q4 2013 and held it in 8 quarters. The position peaked at $5.46M in Q4 2016. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Timber Hill reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,119 Vanguard Small-Cap Growth ETF shares in Q1 2018, an estimated $663K.
Timber Hill first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and held it in 8 quarters.
Timber Hill's Vanguard Small-Cap Growth ETF position peaked at $5.46M in Q4 2016.
388 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.