CWP
VBK icon

Capital Wealth Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-9,194
Closed -$1.38M – 207
2020
Q1 		$1.38M Buy
+9,194
New +$1.71M 0.09% 58
2019
Q4 		– Sell
-12,721
Closed -$2.34M – 245
2019
Q3 		$2.34M Buy
12,721
+109
+0.9% +$20.3K 0.15% 46
2019
Q2 		$2.35M Buy
+12,612
New +$2.29M 0.17% 45

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Capital Wealth Planning's VBK Position: Q2 2020 in Review

Capital Wealth Planning sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2020, closing a stake of 9,194 shares — an estimated $1.38M sold.

Capital Wealth Planning first reported a position in VBK in Q2 2019 and held it in 3 quarters. The position peaked at $2.35M in Q2 2019. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

  • Capital Wealth Planning reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 9,194 Vanguard Small-Cap Growth ETF shares in Q2 2020, an estimated $1.38M.
  • Capital Wealth Planning first reported a position in Vanguard Small-Cap Growth ETF in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Vanguard Small-Cap Growth ETF position peaked at $2.35M in Q2 2019.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.