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D'Orazio & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-231
Closed -$46K – 358
2020
Q2 		$46K Sell
231
-3
-1% -$542 0.02% 149
2020
Q1 		$35K Hold
234
– – 0.02% 153
2019
Q4 		$46K Hold
234
– – 0.01% 157
2019
Q3 		$43K Buy
234
+3
+1% +$559 0.01% 155
2019
Q2 		$43K Hold
231
– – 0.01% 155
2019
Q1 		$42K Sell
231
-392
-63% -$67.3K 0.01% 157
2018
Q4 		$94K Buy
+623
New +$103K 0.03% 89

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

D'Orazio & Associates's VBK Position: Q3 2020 in Review

D'Orazio & Associates sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2020, closing a stake of 231 shares — an estimated $46K sold.

D'Orazio & Associates first reported a position in VBK in Q4 2018 and held it in 7 quarters. The position peaked at $94K in Q4 2018. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

  • D'Orazio & Associates reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 231 Vanguard Small-Cap Growth ETF shares in Q3 2020, an estimated $46K.
  • D'Orazio & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 7 quarters.
  • D'Orazio & Associates's Vanguard Small-Cap Growth ETF position peaked at $94K in Q4 2018.
  • 634 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.