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Bell Rock Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bell Rock Capital’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
2022
Q3 		$212K Sell
1,088
-94,894
-99% -$20.4M 0.26% 83
2022
Q2 		$18.9M Buy
95,982
+94,873
+8,555% +$20.6M 14.71% 3
2022
Q1 		$264K Buy
1,109
+9
+0.8% +$2.22K 0.25% 90
2021
Q4 		$308K Buy
+1,100
New +$315K 0.23% 89
2020
Q3 		$288K Buy
+1,338
New +$283K 0.35% 58
2020
Q1 		– Sell
-600
Closed -$120K – 291
2019
Q4 		$120K Sell
600
-88
-13% -$16.7K 0.1% 150
2019
Q3 		$126K Sell
688
-20
-3% -$3.73K 0.11% 135
2019
Q2 		$135K Sell
708
-18
-2% -$3.27K 0.12% 134
2019
Q1 		$134K Sell
726
-190
-21% -$32.6K 0.08% 161
2018
Q4 		$140K Sell
916
-23
-2% -$3.79K 0.09% 139
2018
Q3 		$178K Sell
939
-205
-18% -$37.7K 0.09% 141
2018
Q2 		$207K Sell
1,144
-15
-1% -$2.57K 0.1% 126
2018
Q1 		$189K Sell
1,159
-12
-1% -$1.98K 0.1% 134
2017
Q4 		$187K Buy
1,171
+19
+2% +$2.99K 0.1% 136
2017
Q3 		$175K Buy
1,152
+95
+9% +$14K 0.1% 140
2017
Q2 		$152K Buy
1,057
+90
+9% +$12.9K 0.09% 142
2017
Q1 		$136K Sell
967
-421
-30% -$58.3K 0.13% 102
2016
Q4 		$186K Buy
+1,388
New +$181K 0.2% 81

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's VBK Position: Q3 2022 in Review

Bell Rock Capital reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 99% in Q3 2022, selling an estimated $20.4M and leaving 1,088 shares worth $212K. The position accounts for 0.26% of the portfolio, ranked #83.

Bell Rock Capital first reported a position in VBK in Q4 2016 and has held it in 18 quarters since. The position peaked at $18.9M in Q2 2022. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Bell Rock Capital held 1,088 shares of Vanguard Small-Cap Growth ETF worth $212K as of Q3 2022.
  • Bell Rock Capital sold 94,894 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $20.4M.
  • Vanguard Small-Cap Growth ETF made up 0.26% of Bell Rock Capital's portfolio in Q3 2022, its #83 holding.
  • Bell Rock Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and has held it in 18 quarters since.
  • Bell Rock Capital's Vanguard Small-Cap Growth ETF position peaked at $18.9M in Q2 2022.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.