BBVA USA Bancshares’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

BBVA USA Bancshares’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	$3.28M	Buy	+11,950	New	+$3.37M	0.16%	145
2020 Q4	–	Sell	-1,736	Closed	-$369K	–	534
2020 Q3	$369K	Buy	+1,736	New	+$367K	0.02%	411
2020 Q1	–	Sell	-252	Closed	-$50K	–	640
2019 Q4	$50K	Buy	+252	New	+$47.8K	﹤0.01%	543
2013 Q4	–	Sell	-2,650	Closed	-$303K	–	555
2013 Q3	$303K	Hold	2,650	–	–	0.01%	427
2013 Q2	$273K	Buy	+2,650	New	+$268K	0.01%	410

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

BBVA USA Bancshares's VBK Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2021: 11,950 shares worth $3.28M. The stake represents 0.16% of the portfolio and ranks #145 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in VBK as recently as Q3 2020.

BBVA USA Bancshares first reported a position in VBK in Q2 2013 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

BBVA USA Bancshares held 11,950 shares of Vanguard Small-Cap Growth ETF worth $3.28M as of Q1 2021.
Vanguard Small-Cap Growth ETF was a new BBVA USA Bancshares position in Q1 2021.
Vanguard Small-Cap Growth ETF made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #145 holding.
BBVA USA Bancshares first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 5 quarters since.
754 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.