CFG
VBK icon

Capstone Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Capstone Financial Group’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
Q3 		$716K Buy
3,225
+92
+3% +$19.4K 0.55% 44
2020
Q2 		$631K Buy
3,133
+226
+8% +$40.8K 0.52% 45
2020
Q1 		$437K Buy
2,907
+2,133
+276% +$396K 0.45% 48
2019
Q4 		$154K Buy
+774
New +$147K 0.15% 87

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Capstone Financial Group's VBK Position: Q3 2020 in Review

Capstone Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.9% in Q3 2020, buying an estimated $19.4K and bringing the position to 3,225 shares worth $716K. The position accounts for 0.55% of the portfolio, ranked #44.

Capstone Financial Group first reported a position in VBK in Q4 2019 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

  • Capstone Financial Group held 3,225 shares of Vanguard Morningstar Small-Cap Growth ETF worth $716K as of Q3 2020.
  • Capstone Financial Group bought 92 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $19.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.55% of Capstone Financial Group's portfolio in Q3 2020, its #44 holding.
  • Capstone Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.