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CPWM LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

CPWM LLC’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
2018
Q4 		– Sell
-1,229
Closed -$230K – 292
2018
Q3 		$230K Hold
1,229
– – 0.03% 267
2018
Q2 		$216K Buy
+1,229
New +$211K 0.03% 270
2017
Q1 		– Sell
-3,271
Closed -$435K – 268
2016
Q4 		$435K Sell
3,271
-230
-7% -$30.1K 0.1% 141
2016
Q3 		$461K Buy
3,501
+1
+0% +$130 0.1% 145
2016
Q2 		$434K Sell
3,500
-498
-12% -$60.4K 0.1% 146
2016
Q1 		$476K Buy
3,998
+501
+14% +$55.7K 0.1% 139
2015
Q4 		$425K Sell
3,497
-5
-0.1% -$616 0.08% 161
2015
Q3 		$412K Buy
+3,502
New +$453K 0.09% 151

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPWM LLC's VBK Position: Q4 2018 in Review

CPWM LLC sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2018, closing a stake of 1,229 shares — an estimated $230K sold.

CPWM LLC first reported a position in VBK in Q3 2015 and held it in 8 quarters. The position peaked at $476K in Q1 2016. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

  • CPWM LLC reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 1,229 Vanguard Small-Cap Growth ETF shares in Q4 2018, an estimated $230K.
  • CPWM LLC first reported a position in Vanguard Small-Cap Growth ETF in Q3 2015 and held it in 8 quarters.
  • CPWM LLC's Vanguard Small-Cap Growth ETF position peaked at $476K in Q1 2016.
  • 455 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.