Advanced Asset Management Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Advanced Asset Management Advisors’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 Q1	–	Sell	-55,000	Closed	-$8.28M	–	118
2018 Q4	$8.28M	Hold	55,000	–	–	2.65%	7
2018 Q3	$10.3M	Hold	55,000	–	–	3.74%	6
2018 Q2	$9.67M	Hold	55,000	–	–	3.12%	7
2018 Q1	$9.02M	Hold	55,000	–	–	2.99%	7
2017 Q4	$8.85M	Buy	+55,000	New	+$8.64M	2.91%	7

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Advanced Asset Management Advisors's VBK Position: Q1 2019 in Review

Advanced Asset Management Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 55,000 shares — an estimated $8.28M sold.

Advanced Asset Management Advisors first reported a position in VBK in Q4 2017 and held it in 5 quarters. The position peaked at $10.3M in Q3 2018. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

Advanced Asset Management Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 55,000 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $8.28M.
Advanced Asset Management Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 5 quarters.
Advanced Asset Management Advisors's Vanguard Small-Cap Growth ETF position peaked at $10.3M in Q3 2018.
484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.