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Bay Colony Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bay Colony Advisors’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
2021
Q1 		– Sell
-772
Closed -$207K – 345
2020
Q4 		$207K Buy
+772
New +$187K 0.11% 265
2020
Q1 		– Sell
-1,202
Closed -$247K – 249
2019
Q4 		$247K Sell
1,202
-1
-0.1% -$190 0.16% 218
2019
Q3 		$219K Buy
1,203
+54
+5% +$10.1K 0.15% 224
2019
Q2 		$214K Buy
+1,149
New +$209K 0.14% 194
2018
Q4 		– Sell
-1,093
Closed -$205K – 215
2018
Q3 		$205K Sell
1,093
-84
-7% -$15.4K 0.16% 168
2018
Q2 		$207K Buy
+1,177
New +$202K 0.15% 149

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bay Colony Advisors's VBK Position: Q1 2021 in Review

Bay Colony Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2021, closing a stake of 772 shares — an estimated $207K sold.

Bay Colony Advisors first reported a position in VBK in Q2 2018 and held it in 6 quarters. The position peaked at $247K in Q4 2019. 754 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

  • Bay Colony Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 772 Vanguard Small-Cap Growth ETF shares in Q1 2021, an estimated $207K.
  • Bay Colony Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2018 and held it in 6 quarters.
  • Bay Colony Advisors's Vanguard Small-Cap Growth ETF position peaked at $247K in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2021.

Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.