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Credit Suisse’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Credit Suisse’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
2019
Q3 		– Sell
-1,340
Closed -$250K – 4263
2019
Q2 		$250K Sell
1,340
-2,618
-66% -$476K ﹤0.01% 3765
2019
Q1 		$711K Sell
3,958
-6,831
-63% -$1.17M ﹤0.01% 3140
2018
Q4 		$1.63M Buy
+10,789
New +$1.78M ﹤0.01% 2394
2018
Q1 		– Sell
-1,382
Closed -$222K – 4159
2017
Q4 		$222K Sell
1,382
-38,680
-97% -$6.08M ﹤0.01% 3716
2017
Q3 		$6.12M Buy
40,062
+24,566
+159% +$3.61M 0.01% 1614
2017
Q2 		$2.26M Buy
15,496
+11,418
+280% +$1.64M ﹤0.01% 2151
2017
Q1 		$574K Buy
4,078
+930
+30% +$129K ﹤0.01% 3197
2016
Q4 		$419K Sell
3,148
-41,530
-93% -$5.43M ﹤0.01% 3526
2016
Q3 		$5.89M Buy
44,678
+34,548
+341% +$4.5M 0.01% 1530
2016
Q2 		$1.25M Buy
+10,130
New +$1.23M ﹤0.01% 2729
2016
Q1 		– Sell
-6,007
Closed -$729K – 4301
2015
Q4 		$729K Sell
6,007
-9,536
-61% -$1.18M ﹤0.01% 3084
2015
Q3 		$1.83M Buy
15,543
+1,558
+11% +$201K ﹤0.01% 2323
2015
Q2 		$1.88M Buy
13,985
+101
+0.7% +$13.6K ﹤0.01% 2603
2015
Q1 		$1.83M Buy
13,884
+156
+1% +$20.2K ﹤0.01% 2466
2014
Q4 		$1.73M Sell
13,728
-61,516
-82% -$7.56M ﹤0.01% 2658
2014
Q3 		$9.06M Buy
75,244
+17,942
+31% +$2.22M 0.01% 1354
2014
Q2 		$7.3M Buy
57,302
+45,213
+374% +$5.48M 0.01% 1640
2014
Q1 		$1.5M Sell
12,089
-15,025
-55% -$1.86M ﹤0.01% 2759
2013
Q4 		$3.32M Buy
27,114
+17,090
+170% +$2.02M ﹤0.01% 2200
2013
Q3 		$1.15M Buy
10,024
+2,372
+31% +$262K ﹤0.01% 2837
2013
Q2 		$788K Buy
+7,652
New +$774K ﹤0.01% 2979

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Credit Suisse's VBK Position: Q3 2019 in Review

Credit Suisse sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2019, closing a stake of 1,340 shares — an estimated $250K sold.

Credit Suisse first reported a position in VBK in Q2 2013 and held it in 21 quarters. The position peaked at $9.06M in Q3 2014. 507 funds tracked by Wall St. Rank hold VBK as of Q3 2019.

  • Credit Suisse reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 1,340 Vanguard Small-Cap Growth ETF shares in Q3 2019, an estimated $250K.
  • Credit Suisse first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Vanguard Small-Cap Growth ETF position peaked at $9.06M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.