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BlackRock Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

BlackRock Investment Management’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
2016
Q3 		– Sell
-46
Closed -$6K – 4008
2016
Q2 		$6K Buy
+46
New +$5.58K ﹤0.01% 3816
2014
Q1 		– Sell
-66
Closed -$8K – 3457
2013
Q4 		$8K Buy
+66
New +$7.79K ﹤0.01% 3338

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Investment Management's VBK Position: Q3 2016 in Review

BlackRock Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2016, closing a stake of 46 shares — an estimated $6K sold.

BlackRock Investment Management first reported a position in VBK in Q4 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 278 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

  • BlackRock Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 46 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2016, an estimated $6K.
  • BlackRock Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.