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Clearshares’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Clearshares’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
2018
Q4 		– Sell
-7,542
Closed -$1.41M – 34
2018
Q3 		$1.41M Buy
7,542
+1,445
+24% +$266K 1.27% 31
2018
Q2 		$1.07M Buy
6,097
+2,621
+75% +$450K 1.02% 30
2018
Q1 		$562K Buy
+3,476
New +$573K 0.51% 33

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 $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
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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearshares's VBK Position: Q4 2018 in Review

Clearshares sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2018, closing a stake of 7,542 shares — an estimated $1.41M sold.

Clearshares first reported a position in VBK in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q3 2018. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

  • Clearshares reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Clearshares sold 7,542 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $1.41M.
  • Clearshares first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and held it in 3 quarters.
  • Clearshares's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.41M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2018.

Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.