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BB&T Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

BB&T Securities’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
2019
Q3 		$1.53M Buy
8,423
+681
+9% +$127K 0.01% 654
2019
Q2 		$1.44M Sell
7,742
-376
-5% -$68.4K 0.01% 678
2019
Q1 		$1.46M Buy
8,118
+831
+11% +$143K 0.01% 676
2018
Q4 		$1.1M Buy
7,287
+149
+2% +$24.6K 0.01% 714
2018
Q3 		$1.34M Buy
7,138
+1,856
+35% +$341K 0.01% 726
2018
Q2 		$928K Buy
5,282
+158
+3% +$27.1K 0.01% 842
2018
Q1 		$840K Buy
5,124
+388
+8% +$64K 0.01% 841
2017
Q4 		$761K Buy
4,736
+297
+7% +$46.7K 0.01% 840
2017
Q3 		$677K Sell
4,439
-296
-6% -$43.5K 0.01% 874
2017
Q2 		$689K Buy
4,735
+687
+17% +$98.4K 0.01% 868
2017
Q1 		$569K Sell
4,048
-2,563
-39% -$355K 0.01% 843
2016
Q4 		$871K Hold
6,611
– – 0.01% 654
2016
Q3 		$871K Buy
6,611
+3,346
+102% +$436K 0.01% 652
2016
Q2 		$404K Sell
3,265
-564
-15% -$68.4K 0.01% 872
2016
Q1 		$455K Sell
3,829
-316
-8% -$35.2K 0.01% 796
2015
Q4 		$503K Sell
4,145
-298
-7% -$36.7K 0.01% 722
2015
Q3 		$523K Buy
4,443
+659
+17% +$85.2K 0.01% 688
2015
Q2 		$507K Buy
3,784
+305
+9% +$41.1K 0.01% 739
2015
Q1 		$458K Buy
3,479
+138
+4% +$17.9K 0.01% 745
2014
Q4 		$421K Sell
3,341
-874
-21% -$107K 0.01% 772
2014
Q3 		$507K Sell
4,215
-1,172
-22% -$145K 0.01% 678
2014
Q2 		$686K Buy
5,387
+576
+12% +$69.9K 0.02% 574
2014
Q1 		$598K Buy
4,811
+460
+11% +$57K 0.02% 549
2013
Q4 		$532K Sell
4,351
-376
-8% -$44.4K 0.01% 532
2013
Q3 		$541K Buy
4,727
+85
+2% +$9.38K 0.02% 502
2013
Q2 		$478K Buy
+4,642
New +$470K 0.02% 505

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BB&T Securities's VBK Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.8% in Q3 2019, buying an estimated $127K and bringing the position to 8,423 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #654.

BB&T Securities first reported a position in VBK in Q2 2013 and has held it in 26 quarters since. 507 funds tracked by Wall St. Rank hold VBK as of Q3 2019.

  • BB&T Securities held 8,423 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.53M as of Q3 2019.
  • BB&T Securities bought 681 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2019, an estimated $127K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #654 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 26 quarters since.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.