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

UBS’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
Q3 		$60.4M Sell
502,014
-61,561
-11% -$7.63M 0.04% 433
2014
Q2 		$71.8M Sell
563,575
-147,721
-21% -$17.9M 0.06% 331
2014
Q1 		$88.4M Buy
711,296
+22,070
+3% +$2.73M 0.08% 250
2013
Q4 		$84.3M Buy
689,226
+59,822
+10% +$7.06M 0.08% 258
2013
Q3 		$72M Buy
629,404
+89,489
+17% +$9.88M 0.07% 259
2013
Q2 		$55.6M Buy
+539,915
New +$54.6M 0.07% 291

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS's VBK Position: Q3 2014 in Review

UBS reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 11% in Q3 2014, selling an estimated $7.63M and leaving 502,014 shares worth $60.4M. The position accounts for 0.04% of the portfolio, ranked #433.

UBS first reported a position in VBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $88.4M in Q1 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

  • UBS held 502,014 shares of Vanguard Small-Cap Growth ETF worth $60.4M as of Q3 2014.
  • UBS sold 61,561 Vanguard Small-Cap Growth ETF shares in Q3 2014, an estimated $7.63M.
  • Vanguard Small-Cap Growth ETF made up 0.04% of UBS's portfolio in Q3 2014, its #433 holding.
  • UBS first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Small-Cap Growth ETF position peaked at $88.4M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.