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Capital One Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-1,604
Closed -$345K – 243
2020
Q3 		$345K Sell
1,604
-27
-2% -$5.7K 0.04% 197
2020
Q2 		$326K Hold
1,631
– – 0.04% 228
2020
Q1 		$245K Buy
+1,631
New +$303K 0.04% 261

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Capital One Financial's VBK Position: Q4 2020 in Review

Capital One Financial sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2020, closing a stake of 1,604 shares — an estimated $345K sold.

Capital One Financial first reported a position in VBK in Q1 2020 and held it in 3 quarters. The position peaked at $345K in Q3 2020. 723 funds tracked by Wall St. Rank hold VBK as of Q4 2020.

  • Capital One Financial reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 1,604 Vanguard Small-Cap Growth ETF shares in Q4 2020, an estimated $345K.
  • Capital One Financial first reported a position in Vanguard Small-Cap Growth ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Vanguard Small-Cap Growth ETF position peaked at $345K in Q3 2020.
  • 723 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.