Allegis Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Allegis Investment 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
2018 Q1	–	Sell	-1,865	Closed	-$300K	–	237
2017 Q4	$300K	Sell	1,865 -9,382	-83%	-$1.47M	0.09%	181
2017 Q3	$1.72M	Buy	11,247 +3,403	+43%	+$500K	0.41%	69
2017 Q2	$1.14M	Sell	7,844 -2,924	-27%	-$419K	0.29%	95
2017 Q1	$1.51M	Buy	10,768 +7,020	+187%	+$972K	0.4%	78
2016 Q4	$499K	Buy	+3,748	New	+$490K	0.16%	147
2016 Q2	–	Sell	-19,226	Closed	-$2.29M	–	216
2016 Q1	$2.29M	Buy	19,226 +1,348	+8%	+$150K	1.31%	8
2015 Q4	$2.17M	Buy	+17,878	New	+$2.2M	1.21%	11

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Allegis Investment Advisors's VBK Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 1,865 shares — an estimated $300K sold.

Allegis Investment Advisors first reported a position in VBK in Q4 2015 and held it in 7 quarters. The position peaked at $2.29M in Q1 2016. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 1,865 Vanguard Small-Cap Growth ETF shares in Q1 2018, an estimated $300K.
Allegis Investment Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Vanguard Small-Cap Growth ETF position peaked at $2.29M in Q1 2016.
388 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.