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LOGAN CAPITAL MANAGEMENT INC Historic Quarter Change: USA ETF, Sold Out

LOGAN CAPITAL MANAGEMENT INC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LOGAN CAPITAL MANAGEMENT INC opened 177 positions, added to 110, reduced 75 and sold out of 171.

  • Q1 2026: Stock LCLG; Country of operation —; Class LOGAN CAP BRD IN; Shares before 1,043,067.
  • Q1 2026: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 29,176.
  • Q1 2026: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 12,466.
  • Q1 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 6,049.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1121330), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026LCLG
ADVISORS SER TR
LOGAN CAP BRD IN1,043,0670-1,043,067$65,508,684$0-$65,508,6842026-05-08
Q1 2026VB
VANGUARD INDEX FDS
SMALL CP ETF29,1760-29,176$7,525,949$0-$7,525,9492026-05-08
Q1 2026IWF
ISHARES TR
RUS 1000 GRW ETF12,4660-12,466$5,900,019$0-$5,900,0192026-05-08
Q1 2026SPY
SPDR S&P 500 ETF TR
TR UNIT6,0490-6,049$4,124,926$0-$4,124,9262026-05-08
Q1 2026IWD
ISHARES TR
RUS 1000 VAL ETF15,4180-15,418$3,243,082$0-$3,243,0822026-05-08
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF2,7000-2,700$593,406$0-$593,4062026-05-08
Q1 2026VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD3,8000-3,800$545,376$0-$545,3762026-05-08
Q1 2026VTV
VANGUARD INDEX FDS
VALUE ETF2,3020-2,302$439,659$0-$439,6592026-05-08
Q1 2026DWUS
ADVISORSHARES TR
DORSY FSM US7,9950-7,995$433,787$0-$433,7872026-05-08
Q1 2026VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT5,6900-5,690$355,454$0-$355,4542026-05-08
Q1 2026FV
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF5,2910-5,291$332,938$0-$332,9382026-05-08
Q1 2026IEI
ISHARES TR
3 7 YR TREAS BD1,6780-1,678$200,238$0-$200,2382026-05-08

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