Barnett & Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Barnett & Company’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
2017 Q3	–	Sell	-185	Closed	-$27K	–	355
2017 Q2	$27K	Hold	185	–	–	0.01%	245
2017 Q1	$26K	Hold	185	–	–	0.01%	222
2016 Q4	$25K	Hold	185	–	–	0.01%	246
2016 Q3	$24K	Hold	185	–	–	0.01%	264
2016 Q2	$23K	Hold	185	–	–	0.01%	265
2016 Q1	$22K	Buy	+185	New	+$20.6K	0.01%	277

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barnett & Company's VBK Position: Q3 2017 in Review

Barnett & Company sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2017, closing a stake of 185 shares — an estimated $27K sold.

Barnett & Company first reported a position in VBK in Q1 2016 and held it in 6 quarters. The position peaked at $27K in Q2 2017. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

Barnett & Company reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
Barnett & Company sold 185 Vanguard Small-Cap Growth ETF shares in Q3 2017, an estimated $27K.
Barnett & Company first reported a position in Vanguard Small-Cap Growth ETF in Q1 2016 and held it in 6 quarters.
Barnett & Company's Vanguard Small-Cap Growth ETF position peaked at $27K in Q2 2017.
327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.