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Balasa Dinverno & Foltz’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$106M Buy
544,705
+18,816
+4% +$4.04M 6.71% 3
2022
Q2 		$104M Buy
525,889
+18,670
+4% +$4.05M 6.52% 3
2022
Q1 		$126M Buy
507,219
+17,398
+4% +$4.28M 8.49% 2
2021
Q4 		$138M Buy
489,821
+9,271
+2% +$2.66M 8.89% 2
2021
Q3 		$135M Buy
480,550
+4,210
+0.9% +$1.21M 9.38% 2
2021
Q2 		$138M Buy
476,340
+5,187
+1% +$1.45M 9.94% 2
2021
Q1 		$129M Sell
471,153
-32,640
-6% -$9.2M 10.38% 2
2020
Q4 		$135M Sell
503,793
-17,409
-3% -$4.21M 11.19% 2
2020
Q3 		$112M Sell
521,202
-11,322
-2% -$2.39M 10.63% 2
2020
Q2 		$106M Sell
532,524
-12,395
-2% -$2.24M 11.79% 2
2020
Q1 		$81.9M Sell
544,919
-38,292
-7% -$7.11M 10.3% 2
2019
Q4 		$116M Buy
583,211
+3,689
+0.6% +$700K 12.29% 2
2019
Q3 		$105M Sell
579,522
-17,374
-3% -$3.24M 12.22% 2
2019
Q2 		$111M Sell
596,896
-11,910
-2% -$2.17M 12.95% 2
2019
Q1 		$109M Buy
608,806
+3,319
+0.5% +$570K 13.11% 2
2018
Q4 		$91.2M Sell
605,487
-10,715
-2% -$1.77M 11.44% 2
2018
Q3 		$115M Sell
616,202
-5,905
-0.9% -$1.09M 12.97% 2
2018
Q2 		$109M Sell
622,107
-7,085
-1% -$1.22M 15.85% 2
2018
Q1 		$103M Buy
629,192
+4,592
+0.7% +$757K 15.64% 2
2017
Q4 		$100M Buy
624,600
+4,344
+0.7% +$683K 14.89% 2
2017
Q3 		$94.7M Buy
620,256
+1,056
+0.2% +$155K 14.78% 2
2017
Q2 		$90.2M Buy
619,200
+2,262
+0.4% +$324K 14.67% 2
2017
Q1 		$86.8M Buy
616,938
+6,065
+1% +$840K 14.66% 2
2016
Q4 		$81.3M Buy
610,873
+1,464
+0.2% +$191K 13.81% 2
2016
Q3 		$80.3M Buy
609,409
+4,736
+0.8% +$617K 14.66% 2
2016
Q2 		$74.9M Buy
604,673
+10,664
+2% +$1.29M 13.37% 2
2016
Q1 		$70.7M Buy
594,009
+876
+0.1% +$97.5K 12.62% 2
2015
Q4 		$72M Buy
593,133
+11,194
+2% +$1.38M 12.1% 2
2015
Q3 		$68.5M Sell
581,939
-2,563
-0.4% -$331K 12.12% 3
2015
Q2 		$78.5M Buy
584,502
+6,052
+1% +$816K 12.77% 3
2015
Q1 		$76.2M Buy
578,450
+4,291
+0.7% +$556K 10.89% 3
2014
Q4 		$72.3M Buy
574,159
+10,069
+2% +$1.24M 10.39% 4
2014
Q3 		$67.9M Buy
564,090
+12,519
+2% +$1.55M 10.29% 4
2014
Q2 		$70.3M Buy
551,571
+13,059
+2% +$1.58M 8.06% 4
2014
Q1 		$66.9M Buy
538,512
+413
+0.1% +$51.2K 8.18% 4
2013
Q4 		$65.8M Buy
+538,099
New +$63.5M 9.04% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balasa Dinverno & Foltz's VBK Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.6% in Q3 2022, buying an estimated $4.04M and bringing the position to 544,705 shares worth $106M. The position accounts for 6.71% of the portfolio, ranked #3.

Balasa Dinverno & Foltz first reported a position in VBK in Q4 2013 and has held it in 36 quarters since. The position peaked at $138M in Q2 2021. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Balasa Dinverno & Foltz held 544,705 shares of Vanguard Small-Cap Growth ETF worth $106M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 18,816 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $4.04M.
  • Vanguard Small-Cap Growth ETF made up 6.71% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #3 holding.
  • Balasa Dinverno & Foltz first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 36 quarters since.
  • Balasa Dinverno & Foltz's Vanguard Small-Cap Growth ETF position peaked at $138M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.