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Concorde Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Concorde Asset 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
2020
Q4 		– Sell
-4,348
Closed -$935K – 193
2020
Q3 		$935K Buy
+4,348
New +$919K 0.53% 56

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PNC Financial Services Group
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Bessemer Group
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Concorde Asset Management's VBK Position: Q4 2020 in Review

Concorde Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2020, closing a stake of 4,348 shares — an estimated $935K sold.

Concorde Asset Management first reported a position in VBK in Q3 2020 and held it in 1 quarter. The position peaked at $935K in Q3 2020. 723 funds tracked by Wall St. Rank hold VBK as of Q4 2020.

  • Concorde Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Concorde Asset Management sold 4,348 Vanguard Small-Cap Growth ETF shares in Q4 2020, an estimated $935K.
  • Concorde Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and held it in 1 quarter.
  • Concorde Asset Management's Vanguard Small-Cap Growth ETF position peaked at $935K in Q3 2020.
  • 723 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.