Coe Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Coe Capital Management’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	$296K	Hold	1,020	–	–	0.28%	82
2021 Q1	$280K	Hold	1,020	–	–	0.28%	74
2020 Q4	$273K	Hold	1,020	–	–	0.3%	69
2020 Q3	$219K	Hold	1,020	–	–	0.29%	64
2020 Q2	$204K	Buy	+1,020	New	+$184K	0.3%	67
2019 Q4	–	Sell	-1,245	Closed	-$227K	–	80
2019 Q3	$227K	Hold	1,245	–	–	0.25%	79
2019 Q2	$232K	Hold	1,245	–	–	0.26%	80
2019 Q1	$224K	Buy	+1,245	New	+$214K	0.26%	79
2018 Q4	–	Sell	-1,245	Closed	-$233K	–	91
2018 Q3	$233K	Sell	1,245 -80	-6%	-$14.7K	0.23%	74
2018 Q2	$233K	Hold	1,325	–	–	0.26%	76
2018 Q1	$217K	Hold	1,325	–	–	0.24%	83
2017 Q4	$213K	Hold	1,325	–	–	0.23%	86
2017 Q3	$202K	Buy	+1,325	New	+$195K	0.21%	87
2016 Q4	–	Sell	-1,685	Closed	-$222K	–	157
2016 Q3	$222K	Sell	1,685 -25	-1%	-$3.26K	0.07%	200
2016 Q2	$212K	Hold	1,710	–	–	0.07%	220
2016 Q1	$203K	Hold	1,710	–	–	0.06%	219
2015 Q4	$208K	Buy	+1,710	New	+$211K	0.08%	194

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

Coe Capital Management's VBK Position: Q2 2021 in Review

Coe Capital Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2021 at 1,020 shares worth $296K. The position accounts for 0.28% of the portfolio, ranked #82.

Coe Capital Management first reported a position in VBK in Q4 2015 and has held it in 17 quarters since. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Coe Capital Management held 1,020 shares of Vanguard Small-Cap Growth ETF worth $296K as of Q2 2021.
Coe Capital Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2021.
Vanguard Small-Cap Growth ETF made up 0.28% of Coe Capital Management's portfolio in Q2 2021, its #82 holding.
Coe Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 17 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.