CICI
VBK icon

Capital Investment Counsel Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-165
Closed -$30K – 175
2019
Q1 		$30K Buy
+165
New +$28.3K 0.01% 163

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Capital Investment Counsel Inc's VBK Position: Q2 2019 in Review

Capital Investment Counsel Inc sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2019, closing a stake of 165 shares — an estimated $30K sold.

Capital Investment Counsel Inc first reported a position in VBK in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

  • Capital Investment Counsel Inc reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 165 Vanguard Small-Cap Growth ETF shares in Q2 2019, an estimated $30K.
  • Capital Investment Counsel Inc first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Vanguard Small-Cap Growth ETF position peaked at $30K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.