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Alexandria Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Alexandria Capital’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
2021
Q3 		$442K Hold
1,579
– – 0.04% 191
2021
Q2 		$458K Hold
1,579
– – 0.04% 191
2021
Q1 		$434K Sell
1,579
-19
-1% -$5.36K 0.04% 192
2020
Q4 		$428K Buy
1,598
+41
+3% +$9.91K 0.05% 187
2020
Q3 		$335K Sell
1,557
-18
-1% -$3.8K 0.04% 195
2020
Q2 		$314K Buy
1,575
+4
+0.3% +$722 0.04% 192
2020
Q1 		$236K Buy
+1,571
New +$292K 0.04% 205
2019
Q3 		– Sell
-1,958
Closed -$365K – 263
2019
Q2 		$365K Buy
1,958
+91
+5% +$16.6K 0.05% 203
2019
Q1 		$335K Buy
1,867
+21
+1% +$3.61K 0.05% 216
2018
Q4 		$278K Sell
1,846
-465
-20% -$76.7K 0.05% 220
2018
Q3 		$433K Buy
2,311
+957
+71% +$176K 0.06% 185
2018
Q2 		$238K Buy
1,354
+13
+1% +$2.23K 0.04% 216
2018
Q1 		$220K Buy
+1,341
New +$221K 0.03% 221
2017
Q4 		– Sell
-1,027
Closed -$157K – 503
2017
Q3 		$157K Sell
1,027
-17
-2% -$2.5K 0.04% 149
2017
Q2 		$152K Sell
1,044
-12
-1% -$1.72K 0.04% 151
2017
Q1 		$149K Buy
+1,056
New +$146K 0.04% 157
2016
Q3 		– Sell
-33,700
Closed -$4.17M – 639
2016
Q2 		$4.17M Sell
33,700
-101
-0.3% -$12.3K 0.74% 47
2016
Q1 		$4.02M Buy
33,801
+182
+0.5% +$20.2K 0.72% 46
2015
Q4 		$4.08M Buy
33,619
+851
+3% +$105K 1.03% 31
2015
Q3 		$3.86M Sell
32,768
-329
-1% -$42.5K 0.94% 39
2015
Q2 		$4.44M Buy
33,097
+32,931
+19,838% +$4.44M 0.99% 33
2015
Q1 		$22K Hold
166
– – 0.01% 304
2014
Q4 		$21K Buy
+166
New +$20.4K 0.01% 289

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Alexandria Capital's VBK Position: Q3 2021 in Review

Alexandria Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2021 at 1,579 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #191.

Alexandria Capital first reported a position in VBK in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.44M in Q2 2015. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Alexandria Capital held 1,579 shares of Vanguard Morningstar Small-Cap Growth ETF worth $442K as of Q3 2021.
  • Alexandria Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2021.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #191 holding.
  • Alexandria Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 23 quarters since.
  • Alexandria Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.44M in Q2 2015.
  • 771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.