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Cabana LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cabana LLC’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
Q1 		– Sell
-1,537
Closed -$433K – 16
2021
Q4 		$433K Buy
+1,537
New +$441K 1.52% 14
2020
Q2 		$109M Buy
+544,737
New +$98.3M 9.99% 3
2020
Q1 		– Sell
-96
Closed -$19K – 103
2019
Q4 		$19K Buy
+96
New +$18.2K ﹤0.01% 93

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
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
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

Cabana LLC's VBK Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,537 shares — an estimated $433K sold.

Cabana LLC first reported a position in VBK in Q4 2019 and held it in 3 quarters. The position peaked at $109M in Q2 2020. 854 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 1,537 Vanguard Small-Cap Growth ETF shares in Q1 2022, an estimated $433K.
  • Cabana LLC first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and held it in 3 quarters.
  • Cabana LLC's Vanguard Small-Cap Growth ETF position peaked at $109M in Q2 2020.
  • 854 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.