Twin Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Twin Capital Management’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
2014 Q4	–	Sell	-30,346	Closed	-$3.65M	–	292
2014 Q3	$3.65M	Buy	30,346 +760	+3%	+$94.2K	0.37%	83
2014 Q2	$3.77M	Sell	29,586 -5,240	-15%	-$636K	0.38%	86
2014 Q1	$4.33M	Buy	34,826 +520	+2%	+$64.4K	0.46%	55
2013 Q4	$4.2M	Sell	34,306 -370	-1%	-$43.7K	0.45%	55
2013 Q3	$3.97M	Sell	34,676 -2,220	-6%	-$245K	0.42%	62
2013 Q2	$3.8M	Buy	+36,896	New	+$3.73M	0.4%	59

Other funds holding VBK

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Twin Capital Management's VBK Position: Q4 2014 in Review

Twin Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2014, closing a stake of 30,346 shares — an estimated $3.65M sold.

Twin Capital Management first reported a position in VBK in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q1 2014. 225 funds tracked by Wall St. Rank hold VBK as of Q4 2014.

Twin Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
Twin Capital Management sold 30,346 Vanguard Small-Cap Growth ETF shares in Q4 2014, an estimated $3.65M.
Twin Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Vanguard Small-Cap Growth ETF position peaked at $4.33M in Q1 2014.
225 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.