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UBS’s Vanguard Russell 2000 ETF VTWO Stock Holding History

UBS’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.13M Buy
71,138
+35,698
+101% +$1.64M ﹤0.01% 2478
2014
Q2 		$1.68M Sell
35,440
-33,944
-49% -$1.54M ﹤0.01% 3038
2014
Q1 		$3.23M Buy
69,384
+36,264
+109% +$1.67M ﹤0.01% 2283
2013
Q4 		$1.52M Buy
33,120
+5,924
+22% +$263K ﹤0.01% 3091
2013
Q3 		$1.17M Buy
27,196
+15,698
+137% +$651K ﹤0.01% 3175
2013
Q2 		$447K Buy
+11,498
New +$438K ﹤0.01% 4215

Other funds holding VTWO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS's VTWO Position: Q3 2014 in Review

UBS increased its Vanguard Russell 2000 ETF (VTWO) stake by 101% in Q3 2014, buying an estimated $1.64M and bringing the position to 71,138 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

UBS first reported a position in VTWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2014. 52 funds tracked by Wall St. Rank hold VTWO as of Q3 2014.

  • UBS held 71,138 shares of Vanguard Russell 2000 ETF worth $3.13M as of Q3 2014.
  • UBS bought 35,698 Vanguard Russell 2000 ETF shares in Q3 2014, an estimated $1.64M.
  • Vanguard Russell 2000 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2478 holding.
  • UBS first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Russell 2000 ETF position peaked at $3.23M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2014.

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