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Advantage Investment Management’s Vanguard 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Vanguard Group
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 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 Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Advantage Investment Management sold 226 Vanguard Small-Cap Growth ETF shares in Q1 2018, an estimated $36K.
  • Advantage Investment Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and held it in 7 quarters.
  • Advantage Investment Management's Vanguard Small-Cap Growth ETF position peaked at $36K in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2018.

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