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UBS’s Vanguard Russell 3000 ETF VTHR Stock Holding History

UBS’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Sell
292
-217
-43% -$19.8K ﹤0.01% 7667
2014
Q2 		$46K Hold
509
– – ﹤0.01% 6989
2014
Q1 		$44K Sell
509
-3,169
-86% -$271K ﹤0.01% 7022
2013
Q4 		$316K Buy
3,678
+3,305
+886% +$272K ﹤0.01% 4799
2013
Q3 		$29K Buy
373
+4
+1% +$311 ﹤0.01% 7591
2013
Q2 		$27K Buy
+369
New +$27.4K ﹤0.01% 7519

Other funds holding VTHR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS's VTHR Position: Q3 2014 in Review

UBS reduced its Vanguard Russell 3000 ETF (VTHR) stake by 43% in Q3 2014, selling an estimated $19.8K and leaving 292 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7667.

UBS first reported a position in VTHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $316K in Q4 2013. 25 funds tracked by Wall St. Rank hold VTHR as of Q3 2014.

  • UBS held 292 shares of Vanguard Russell 3000 ETF worth $26K as of Q3 2014.
  • UBS sold 217 Vanguard Russell 3000 ETF shares in Q3 2014, an estimated $19.8K.
  • Vanguard Russell 3000 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7667 holding.
  • UBS first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Russell 3000 ETF position peaked at $316K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2014.

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