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1 North Wealth Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

1 North Wealth Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
6
– – ﹤0.01% 351
2019
Q3 		$1K Buy
+6
New +$1.12K ﹤0.01% 322
2019
Q1 		$1K Hold
6
– – ﹤0.01% 305
2018
Q4 		$1K Buy
+6
New +$990 ﹤0.01% 285

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

1 North Wealth Services's VBK Position: Q4 2019 in Review

1 North Wealth Services held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2019 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

1 North Wealth Services first reported a position in VBK in Q4 2018 and has held it in 4 quarters since. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

  • 1 North Wealth Services held 6 shares of Vanguard Small-Cap Growth ETF worth $1K as of Q4 2019.
  • 1 North Wealth Services left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2019.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #351 holding.
  • 1 North Wealth Services first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and has held it in 4 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.