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Allred Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Allred Capital 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
2021
Q3 		– Sell
-692
Closed -$200K – 184
2021
Q2 		$200K Hold
692
– – 0.1% 178
2021
Q1 		$190K Buy
+692
New +$195K 0.09% 180
2020
Q1 		– Sell
-820
Closed -$163K – 689
2019
Q4 		$163K Buy
+820
New +$156K 0.09% 169

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 $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Allred Capital Management's VBK Position: Q3 2021 in Review

Allred Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 692 shares — an estimated $200K sold.

Allred Capital Management first reported a position in VBK in Q4 2019 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Allred Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Allred Capital Management sold 692 Vanguard Small-Cap Growth ETF shares in Q3 2021, an estimated $200K.
  • Allred Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and held it in 3 quarters.
  • Allred Capital Management's Vanguard Small-Cap Growth ETF position peaked at $200K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.