BOK
VBK icon

Bank of Kentucky’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-33
Closed -$4K – 301
2014
Q2 		$4K Buy
+33
New +$4K ﹤0.01% 284

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
IndexIQ Advisors
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Kentucky's VBK Position: Q3 2014 in Review

Bank of Kentucky sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2014, closing a stake of 33 shares — an estimated $4K sold.

Bank of Kentucky first reported a position in VBK in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

  • Bank of Kentucky reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 33 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2014, an estimated $4K.
  • Bank of Kentucky first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 1 quarter.
  • Bank of Kentucky's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.