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Corient Capital Partners’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
TF
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 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. 533 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

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

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