Advantage Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Advantage Investment Management’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
2018 Q1	–	Sell	-226	Closed	-$36K	–	1071
2017 Q4	$36K	Buy	+226	New	+$35.5K	0.01%	464
2017 Q3	–	Sell	-166	Closed	-$24K	–	1119
2017 Q2	$24K	Buy	166 +111	+202%	+$15.9K	0.01%	529
2017 Q1	$8K	Sell	55 -62	-53%	-$8.59K	﹤0.01%	736
2016 Q4	$16K	Sell	117 -86	-42%	-$11.2K	0.01%	553
2016 Q3	$27K	Buy	+203	New	+$26.4K	0.01%	452
2015 Q3	–	Sell	-31	Closed	-$4K	–	899
2015 Q2	$4K	Buy	31 +1	+3%	+$135	﹤0.01%	724
2015 Q1	$4K	Buy	+30	New	+$3.88K	﹤0.01%	718

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BDF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Advantage Investment Management's VBK Position: Q1 2018 in Review

Advantage Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 226 shares — an estimated $36K sold.

Advantage Investment Management first reported a position in VBK in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q4 2017. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Advantage Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 226 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2018, an estimated $36K.
Advantage Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 7 quarters.
Advantage Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $36K in Q4 2017.
388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.