Timber Hill’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Timber Hill’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,869	Closed	-$3.3M	–	2755
2014 Q3	$3.3M	Sell	34,869 -8,296	-19%	-$809K	0.01%	826
2014 Q2	$4.34M	Buy	+43,165	New	+$4.12M	0.02%	689

Other funds holding VTWG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Timber Hill's VTWG Position: Q4 2014 in Review

Timber Hill sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2014, closing a stake of 34,869 shares — an estimated $3.3M sold.

Timber Hill first reported a position in VTWG in Q2 2014 and held it in 2 quarters. The position peaked at $4.34M in Q2 2014. 21 funds tracked by Wall St. Rank hold VTWG as of Q4 2014.

Timber Hill reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 34,869 Vanguard Russell 2000 Growth ETF shares in Q4 2014, an estimated $3.3M.
Timber Hill first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2014 and held it in 2 quarters.
Timber Hill's Vanguard Russell 2000 Growth ETF position peaked at $4.34M in Q2 2014.
21 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.