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

BKS 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
2018
Q3 		– Sell
-26,952
Closed -$4.74M – 241
2018
Q2 		$4.74M Buy
26,952
+92
+0.3% +$15.8K 1.67% 15
2018
Q1 		$4.4M Buy
26,860
+323
+1% +$53.3K 1.61% 16
2017
Q4 		$4.27M Buy
26,537
+77
+0.3% +$12.1K 1.55% 15
2017
Q3 		$4.04M Buy
+26,460
New +$3.89M 1.57% 14

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BKS Advisors's VBK Position: Q3 2018 in Review

BKS Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 26,952 shares — an estimated $4.74M sold.

BKS Advisors first reported a position in VBK in Q3 2017 and held it in 4 quarters. The position peaked at $4.74M in Q2 2018. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

  • BKS Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
  • BKS Advisors sold 26,952 Vanguard Small-Cap Growth ETF shares in Q3 2018, an estimated $4.74M.
  • BKS Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2017 and held it in 4 quarters.
  • BKS Advisors's Vanguard Small-Cap Growth ETF position peaked at $4.74M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.