ACM
VBK icon

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

Argentus 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
2016
Q4 		– Sell
-7
Closed -$1K – 473
2016
Q3 		$1K Sell
7
-179
-96% -$23.3K ﹤0.01% 574
2016
Q2 		$23K Buy
+186
New +$22.6K 0.01% 493
2016
Q1 		– Sell
-205
Closed -$22.8K – 681
2015
Q4 		$25K Sell
205
-325
-61% -$40.1K 0.01% 444
2015
Q3 		$62K Buy
+530
New +$68.5K 0.01% 464

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Argentus Capital Management's VBK Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in VBK in Q3 2015 and held it in 4 quarters. The position peaked at $62K in Q3 2015. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7 Vanguard Small-Cap Growth ETF shares in Q4 2016, an estimated $1K.
  • Argentus Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Vanguard Small-Cap Growth ETF position peaked at $62K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.