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Concert Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-2,465
Closed -$325K – 902
2016
Q3 		$325K Sell
2,465
-26
-1% -$3.39K 0.04% 469
2016
Q2 		$310K Buy
+2,491
New +$302K 0.04% 453
2016
Q1 		– Sell
-9,127
Closed -$1.1M – 718
2015
Q4 		$1.1M Buy
9,127
+33
+0.4% +$4.07K 0.15% 171
2015
Q3 		$1.08M Sell
9,094
-710
-7% -$91.8K 0.15% 174
2015
Q2 		$1.31M Sell
9,804
-101
-1% -$13.6K 0.17% 147
2015
Q1 		$212K Sell
9,905
-289
-3% -$37.4K 0.06% 382
2014
Q4 		$1.29M Buy
10,194
+1,273
+14% +$156K 0.2% 134
2014
Q3 		$1.07M Sell
8,921
-5,323
-37% -$660K 0.14% 117
2014
Q2 		$1.76M Sell
14,244
-2,496
-15% -$303K 0.22% 59
2014
Q1 		$2.04M Buy
16,740
+736
+5% +$91.2K 0.25% 46
2013
Q4 		$1.95M Buy
16,004
+7,717
+93% +$911K 0.25% 46
2013
Q3 		$948K Buy
8,287
+1,551
+23% +$171K 0.13% 121
2013
Q2 		$696K Buy
+6,736
New +$681K 0.1% 171

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Concert Wealth Management's VBK Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 2,465 shares — an estimated $325K sold.

Concert Wealth Management first reported a position in VBK in Q2 2013 and held it in 13 quarters. The position peaked at $2.04M in Q1 2014. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 2,465 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2016, an estimated $325K.
  • Concert Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.04M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.