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Beacon Pointe Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$4.73M Buy
23,790
+4,248
+22% +$806K 0.87% 28
2019
Q3 		$3.56M Buy
19,542
+10,274
+111% +$1.91M 0.75% 28
2019
Q2 		$1.73M Buy
9,268
+8,081
+681% +$1.47M 0.37% 59
2019
Q1 		$213K Buy
+1,187
New +$204K 0.05% 244

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Beacon Pointe Wealth Advisors's VBK Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 22% in Q4 2019, buying an estimated $806K and bringing the position to 23,790 shares worth $4.73M. The position accounts for 0.87% of the portfolio, ranked #28.

Beacon Pointe Wealth Advisors first reported a position in VBK in Q1 2019 and has held it in 4 quarters since. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 23,790 shares of Vanguard Small-Cap Growth ETF worth $4.73M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 4,248 Vanguard Small-Cap Growth ETF shares in Q4 2019, an estimated $806K.
  • Vanguard Small-Cap Growth ETF made up 0.87% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #28 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 4 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.