Dividend Assets Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Dividend Assets Capital’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
2021 Q3	–	Sell	-45	Closed	-$13K	–	537
2021 Q2	$13K	Hold	45	–	–	﹤0.01%	411
2021 Q1	$12K	Hold	45	–	–	﹤0.01%	426
2020 Q4	$12K	Hold	45	–	–	﹤0.01%	426
2020 Q3	$10K	Hold	45	–	–	﹤0.01%	180
2020 Q2	$9K	Hold	45	–	–	﹤0.01%	176
2020 Q1	$7K	Hold	45	–	–	﹤0.01%	170
2019 Q4	$9K	Hold	45	–	–	﹤0.01%	189
2019 Q3	$8K	Hold	45	–	–	﹤0.01%	185
2019 Q2	$8K	Buy	+45	New	+$8.19K	﹤0.01%	183
2015 Q1	–	Sell	-3,850	Closed	-$485K	–	153
2014 Q4	$485K	Buy	+3,850	New	+$473K	0.01%	101

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Dividend Assets Capital's VBK Position: Q3 2021 in Review

Dividend Assets Capital sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 45 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in VBK in Q4 2014 and held it in 10 quarters. The position peaked at $485K in Q4 2014. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

Dividend Assets Capital reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 45 Vanguard Small-Cap Growth ETF shares in Q3 2021, an estimated $13K.
Dividend Assets Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and held it in 10 quarters.
Dividend Assets Capital's Vanguard Small-Cap Growth ETF position peaked at $485K in Q4 2014.
771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.