CA
VBK icon

Cumberland Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cumberland Advisors’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
2022
Q2 		– Sell
-20,645
Closed -$5.12M – 61
2022
Q1 		$5.12M Buy
20,645
+4,445
+27% +$1.09M 1.19% 18
2021
Q4 		$4.57M Buy
16,200
+890
+6% +$255K 0.96% 20
2021
Q3 		$4.29M Sell
15,310
-165
-1% -$47.2K 0.99% 20
2021
Q2 		$4.49M Buy
15,475
+330
+2% +$92.3K 1.05% 20
2021
Q1 		$4.16M Buy
15,145
+595
+4% +$168K 1.03% 22
2020
Q4 		$3.89M Buy
+14,550
New +$3.52M 1.43% 18
2020
Q2 		$2.7M Sell
13,530
-235
-2% -$42.4K 1.02% 20
2020
Q1 		$2.07M Sell
13,765
-7,540
-35% -$1.4M 0.84% 21
2019
Q4 		$4.23M Sell
21,305
-300
-1% -$56.9K 1.46% 20
2019
Q3 		$3.93M Sell
21,605
-520
-2% -$96.8K 1.11% 24
2019
Q2 		$4.12M Sell
22,125
-870
-4% -$158K 1.39% 21
2019
Q1 		$4.13M Buy
22,995
+1,285
+6% +$221K 1.43% 18
2018
Q4 		$3.27M Buy
21,710
+11,545
+114% +$1.9M 1.17% 21
2018
Q3 		$1.9M Sell
10,165
-1,155
-10% -$212K 1.27% 29
2018
Q2 		$1.99M Sell
11,320
-105
-0.9% -$18K 1.24% 28
2018
Q1 		$1.87M Sell
11,425
-1,235
-10% -$204K 1.15% 32
2017
Q4 		$2.04M Buy
12,660
+585
+5% +$91.9K 1.13% 32
2017
Q3 		$1.84M Sell
12,075
-38,405
-76% -$5.65M 1.13% 30
2017
Q2 		$7.36M Buy
+50,480
New +$7.23M 4.32% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cumberland Advisors's VBK Position: Q2 2022 in Review

Cumberland Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 20,645 shares — an estimated $5.12M sold.

Cumberland Advisors first reported a position in VBK in Q2 2017 and held it in 19 quarters. The position peaked at $7.36M in Q2 2017. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Cumberland Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Cumberland Advisors sold 20,645 Vanguard Small-Cap Growth ETF shares in Q2 2022, an estimated $5.12M.
  • Cumberland Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2017 and held it in 19 quarters.
  • Cumberland Advisors's Vanguard Small-Cap Growth ETF position peaked at $7.36M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2022.

Based on Cumberland Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.