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VTWG icon

UBS’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

UBS’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$307K Buy
3,243
+69
+2% +$6.73K ﹤0.01% 4751
2014
Q2 		$319K Sell
3,174
-597
-16% -$57K ﹤0.01% 4668
2014
Q1 		$374K Buy
3,771
+701
+23% +$69.5K ﹤0.01% 4549
2013
Q4 		$302K Buy
3,070
+1,614
+111% +$152K ﹤0.01% 4848
2013
Q3 		$134K Sell
1,456
-12,926
-90% -$1.13M ﹤0.01% 5678
2013
Q2 		$1.17M Buy
+14,382
New +$1.14M ﹤0.01% 3154

Other funds holding VTWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's VTWG Position: Q3 2014 in Review

UBS increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2.2% in Q3 2014, buying an estimated $6.73K and bringing the position to 3,243 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #4751.

UBS first reported a position in VTWG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2013. 18 funds tracked by Wall St. Rank hold VTWG as of Q3 2014.

  • UBS held 3,243 shares of Vanguard Russell 2000 Growth ETF worth $307K as of Q3 2014.
  • UBS bought 69 Vanguard Russell 2000 Growth ETF shares in Q3 2014, an estimated $6.73K.
  • Vanguard Russell 2000 Growth ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4751 holding.
  • UBS first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Russell 2000 Growth ETF position peaked at $1.17M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2014.

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