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DWM Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

DWM Financial Group’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
Q2 		– Sell
-32,814
Closed -$4.93M – 37
2020
Q1 		$4.93M Sell
32,814
-7,047
-18% -$1.31M 10.84% 3
2019
Q4 		$7.92M Buy
+39,861
New +$7.56M 8.07% 4

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

DWM Financial Group's VBK Position: Q2 2020 in Review

DWM Financial Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2020, closing a stake of 32,814 shares — an estimated $4.93M sold.

DWM Financial Group first reported a position in VBK in Q4 2019 and held it in 2 quarters. The position peaked at $7.92M in Q4 2019. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

  • DWM Financial Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
  • DWM Financial Group sold 32,814 Vanguard Small-Cap Growth ETF shares in Q2 2020, an estimated $4.93M.
  • DWM Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and held it in 2 quarters.
  • DWM Financial Group's Vanguard Small-Cap Growth ETF position peaked at $7.92M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2020.

Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.