Timber Hill’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Timber Hill’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,536	Closed	-$438K	–	271
2018 Q1	$438K	Sell	12,536 -24,480	-66%	-$880K	0.07%	184
2017 Q4	$1.28M	Hold	37,016	–	–	0.08%	238
2017 Q3	$1.19M	Sell	37,016 -3,804	-9%	-$119K	0.11%	167
2017 Q2	$1.24M	Sell	40,820 -7,032	-15%	-$212K	0.05%	301
2017 Q1	$1.4M	Buy	+47,852	New	+$1.36M	0.01%	882
2015 Q2	–	Sell	-16,016	Closed	-$406K	–	2655
2015 Q1	$406K	Sell	16,016 -89,716	-85%	-$2.25M	﹤0.01%	1911
2014 Q4	$2.59M	Buy	+105,732	New	+$2.54M	0.01%	875
2013 Q4	–	Sell	-28,596	Closed	-$573K	–	3253
2013 Q3	$573K	Sell	28,596 -2,384	-8%	-$46.8K	﹤0.01%	2350
2013 Q2	$576K	Buy	+30,980	New	+$582K	﹤0.01%	2391

Other funds holding VONG

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

Timber Hill's VONG Position: Q2 2018 in Review

Timber Hill sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2018, closing a stake of 12,536 shares — an estimated $438K sold.

Timber Hill first reported a position in VONG in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2014. 116 funds tracked by Wall St. Rank hold VONG as of Q2 2018.

Timber Hill reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,536 Vanguard Russell 1000 Growth ETF shares in Q2 2018, an estimated $438K.
Timber Hill first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's Vanguard Russell 1000 Growth ETF position peaked at $2.59M in Q4 2014.
116 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.