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UBS’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

UBS’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
2014
Q3 		$3.62M Buy
153,460
+12,652
+9% +$297K ﹤0.01% 2339
2014
Q2 		$3.27M Buy
140,808
+24,716
+21% +$556K ﹤0.01% 2373
2014
Q1 		$2.58M Sell
116,092
-8,336
-7% -$184K ﹤0.01% 2525
2013
Q4 		$2.74M Buy
124,428
+11,752
+10% +$247K ﹤0.01% 2496
2013
Q3 		$2.26M Buy
112,676
+28,356
+34% +$557K ﹤0.01% 2453
2013
Q2 		$1.57M Buy
+84,320
New +$1.58M ﹤0.01% 2826

Other funds holding VONG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's VONG Position: Q3 2014 in Review

UBS increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 9% in Q3 2014, buying an estimated $297K and bringing the position to 153,460 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

UBS first reported a position in VONG in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold VONG as of Q3 2014.

  • UBS held 153,460 shares of Vanguard Russell 1000 Growth ETF worth $3.62M as of Q3 2014.
  • UBS bought 12,652 Vanguard Russell 1000 Growth ETF shares in Q3 2014, an estimated $297K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2339 holding.
  • UBS first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2014.

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