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

Capital One Investing’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
Q3 		$291K Buy
1,604
+400
+33% +$74.5K 0.07% 162
2019
Q2 		$224K Hold
1,204
– – 0.06% 161
2019
Q1 		$216K Buy
+1,204
New +$207K 0.06% 176

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Capital One Investing's VBK Position: Q3 2019 in Review

Capital One Investing increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 33% in Q3 2019, buying an estimated $74.5K and bringing the position to 1,604 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #162.

Capital One Investing first reported a position in VBK in Q1 2019 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold VBK as of Q3 2019.

  • Capital One Investing held 1,604 shares of Vanguard Morningstar Small-Cap Growth ETF worth $291K as of Q3 2019.
  • Capital One Investing bought 400 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2019, an estimated $74.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #162 holding.
  • Capital One Investing first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.