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UBS’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

UBS’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.74M Sell
56,338
-13,052
-19% -$654K ﹤0.01% 2614
2014
Q2 		$3.59M Buy
69,390
+25,980
+60% +$1.29M ﹤0.01% 2268
2014
Q1 		$2.21M Buy
43,410
+13,242
+44% +$665K ﹤0.01% 2684
2013
Q4 		$1.54M Buy
30,168
+1,532
+5% +$74.8K ﹤0.01% 3077
2013
Q3 		$1.33M Buy
28,636
+2,342
+9% +$105K ﹤0.01% 3017
2013
Q2 		$1.1M Buy
+26,294
New +$1.07M ﹤0.01% 3226

Other funds holding VIOG

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's VIOG Position: Q3 2014 in Review

UBS reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 19% in Q3 2014, selling an estimated $654K and leaving 56,338 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

UBS first reported a position in VIOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.59M in Q2 2014. 12 funds tracked by Wall St. Rank hold VIOG as of Q3 2014.

  • UBS held 56,338 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $2.74M as of Q3 2014.
  • UBS sold 13,052 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2014, an estimated $654K.
  • Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2614 holding.
  • UBS first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $3.59M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2014.

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