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Bahl & Gaynor’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-2,325
Closed -$381K – 390
2018
Q1 		$381K Hold
2,325
– – ﹤0.01% 351
2017
Q4 		$374K Hold
2,325
– – ﹤0.01% 356
2017
Q3 		$355K Hold
2,325
– – ﹤0.01% 350
2017
Q2 		$339K Buy
2,325
+300
+15% +$43K ﹤0.01% 359
2017
Q1 		$285K Buy
2,025
+25
+1% +$3.46K ﹤0.01% 363
2016
Q4 		$266K Hold
2,000
– – ﹤0.01% 362
2016
Q3 		$264K Hold
2,000
– – ﹤0.01% 364
2016
Q2 		$248K Hold
2,000
– – ﹤0.01% 377
2016
Q1 		$238K Sell
2,000
-3,252
-62% -$362K ﹤0.01% 384
2015
Q4 		$638K Buy
+5,252
New +$648K 0.01% 277

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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bahl & Gaynor's VBK Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2018, closing a stake of 2,325 shares — an estimated $381K sold.

Bahl & Gaynor first reported a position in VBK in Q4 2015 and held it in 10 quarters. The position peaked at $638K in Q4 2015. 404 funds tracked by Wall St. Rank hold VBK as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 2,325 Vanguard Small-Cap Growth ETF shares in Q2 2018, an estimated $381K.
  • Bahl & Gaynor first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and held it in 10 quarters.
  • Bahl & Gaynor's Vanguard Small-Cap Growth ETF position peaked at $638K in Q4 2015.
  • 404 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.