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UBS’s Vanguard Extended Market ETF VXF Stock Holding History

UBS’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$96.6M Sell
1,156,047
-27,442
-2% -$2.37M 0.07% 277
2014
Q2 		$104M Buy
1,183,489
+73,548
+7% +$6.18M 0.08% 252
2014
Q1 		$94.3M Buy
1,109,941
+117,987
+12% +$9.86M 0.08% 241
2013
Q4 		$82M Buy
991,954
+626,723
+172% +$50M 0.08% 264
2013
Q3 		$28.2M Sell
365,231
-943,504
-72% -$70.4M 0.03% 562
2013
Q2 		$91.4M Buy
+1,308,735
New +$90.5M 0.11% 195

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS's VXF Position: Q3 2014 in Review

UBS reduced its Vanguard Extended Market ETF (VXF) stake by 2.3% in Q3 2014, selling an estimated $2.37M and leaving 1,156,047 shares worth $96.6M. The position accounts for 0.07% of the portfolio, ranked #277.

UBS first reported a position in VXF in Q2 2013 and has held it in 6 quarters since. The position peaked at $104M in Q2 2014. 154 funds tracked by Wall St. Rank hold VXF as of Q3 2014.

  • UBS held 1,156,047 shares of Vanguard Extended Market ETF worth $96.6M as of Q3 2014.
  • UBS sold 27,442 Vanguard Extended Market ETF shares in Q3 2014, an estimated $2.37M.
  • Vanguard Extended Market ETF made up 0.07% of UBS's portfolio in Q3 2014, its #277 holding.
  • UBS first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Extended Market ETF position peaked at $104M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2014.

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