Corient Capital Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Corient Capital Partners’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 Q1	–	Sell	-4,416	Closed	-$877K	–	485
2019 Q4	$877K	Buy	4,416 +117	+3%	+$22.2K	0.11%	190
2019 Q3	$783K	Buy	4,299 +1,438	+50%	+$268K	0.11%	196
2019 Q2	$533K	Sell	2,861 -372	-12%	-$67.7K	0.08%	227
2019 Q1	$581K	Sell	3,233 -2,610	-45%	-$448K	0.09%	199
2018 Q4	$880K	Sell	5,843 -34	-0.6%	-$5.61K	0.16%	160
2018 Q3	$1.1M	Hold	5,877	–	–	0.18%	143
2018 Q2	$1.03M	Hold	5,877	–	–	0.18%	145
2018 Q1	$964K	Buy	5,877 +157	+3%	+$25.9K	0.18%	130
2017 Q4	$920K	Hold	5,720	–	–	0.16%	139
2017 Q3	$873K	Sell	5,720 -235	-4%	-$34.5K	0.17%	132
2017 Q2	$868K	Buy	5,955 +161	+3%	+$23.1K	0.13%	150
2017 Q1	$815K	Sell	5,794 -298	-5%	-$41.3K	0.13%	159
2016 Q4	$811K	Sell	6,092 -357	-6%	-$46.7K	0.14%	151
2016 Q3	$850K	Buy	+6,449	New	+$840K	0.16%	141

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Corient Capital Partners's VBK Position: Q1 2020 in Review

Corient Capital Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2020, closing a stake of 4,416 shares — an estimated $877K sold.

Corient Capital Partners first reported a position in VBK in Q3 2016 and held it in 14 quarters. The position peaked at $1.1M in Q3 2018. 532 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

Corient Capital Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 4,416 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $877K.
Corient Capital Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2016 and held it in 14 quarters.
Corient Capital Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.1M in Q3 2018.
532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.