Certified Advisory Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-233	Closed	-$64K	–	715
2021 Q1	$64K	Buy	+233	New	+$65.7K	0.02%	319
2020 Q2	$52K	Buy	262 +20	+8%	+$3.61K	0.02%	302
2020 Q1	$36K	Hold	242	–	–	0.01%	328
2019 Q4	$48K	Buy	242 +69	+40%	+$13.1K	0.02%	324
2019 Q3	$32K	Hold	173	–	–	0.01%	388
2019 Q2	$32K	Hold	173	–	–	0.01%	385
2019 Q1	$31K	Buy	173 +45	+35%	+$7.73K	0.01%	365
2018 Q4	$19K	Buy	128 +1	+0.8%	+$165	0.01%	446
2018 Q3	$24K	Hold	127	–	–	0.01%	416
2018 Q2	$22K	Buy	127 +1	+0.8%	+$172	0.01%	420
2018 Q1	$20K	Buy	+126	New	+$20.8K	0.01%	417

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Certified Advisory Corp's VBK Position: Q2 2021 in Review

Certified Advisory Corp sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 233 shares — an estimated $64K sold.

Certified Advisory Corp first reported a position in VBK in Q1 2018 and held it in 11 quarters. The position peaked at $64K in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Certified Advisory Corp reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 233 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $64K.
Certified Advisory Corp first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and held it in 11 quarters.
Certified Advisory Corp's Vanguard Small-Cap Growth ETF position peaked at $64K in Q1 2021.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.