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Alpha Cubed Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-1,161
Closed -$204K – 329
2018
Q2 		$204K Buy
+1,161
New +$199K 0.03% 209
2018
Q1 		– Sell
-1,312
Closed -$211K – 244
2017
Q4 		$211K Buy
+1,312
New +$206K 0.03% 221

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpha Cubed Investments's VBK Position: Q3 2018 in Review

Alpha Cubed Investments sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 1,161 shares — an estimated $204K sold.

Alpha Cubed Investments first reported a position in VBK in Q4 2017 and held it in 2 quarters. The position peaked at $211K in Q4 2017. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

  • Alpha Cubed Investments reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,161 Vanguard Small-Cap Growth ETF shares in Q3 2018, an estimated $204K.
  • Alpha Cubed Investments first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 2 quarters.
  • Alpha Cubed Investments's Vanguard Small-Cap Growth ETF position peaked at $211K in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2018.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.