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CWH Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CWH Capital Management’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
Q4 		$12.1M Buy
45,307
+266
+0.6% +$64.3K 5.1% 4
2020
Q3 		$9.68M Buy
45,041
+522
+1% +$110K 4.41% 4
2020
Q2 		$8.89M Buy
+44,519
New +$8.04M 4.33% 7

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

CWH Capital Management's VBK Position: Q4 2020 in Review

CWH Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.59% in Q4 2020, buying an estimated $64.3K and bringing the position to 45,307 shares worth $12.1M. The position accounts for 5.1% of the portfolio, ranked #4.

CWH Capital Management first reported a position in VBK in Q2 2020 and has held it in 3 quarters since. 723 funds tracked by Wall St. Rank hold VBK as of Q4 2020.

  • CWH Capital Management held 45,307 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.1M as of Q4 2020.
  • CWH Capital Management bought 266 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2020, an estimated $64.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 5.1% of CWH Capital Management's portfolio in Q4 2020, its #4 holding.
  • CWH Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 3 quarters since.
  • 723 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.