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Eaton Vance Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Eaton Vance 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
2022
Q3 		$1.71M Buy
8,765
+522
+6% +$112K ﹤0.01% 1104
2022
Q2 		$1.62M Sell
8,243
-11,006
-57% -$2.39M ﹤0.01% 1147
2022
Q1 		$4.78M Buy
19,249
+3,795
+25% +$934K 0.01% 897
2021
Q4 		$4.36M Sell
15,454
-9,825
-39% -$2.82M 0.01% 817
2021
Q3 		$2.22M Buy
25,279
+1,016
+4% +$291K ﹤0.01% 908
2021
Q2 		$7.03M Buy
24,263
+3,896
+19% +$1.09M 0.01% 686
2021
Q1 		$5.59M Buy
20,367
+5,102
+33% +$1.44M 0.01% 715
2020
Q4 		$4.09M Buy
15,265
+13,889
+1,009% +$3.36M 0.01% 764
2020
Q3 		$296K Buy
1,376
+28
+2% +$5.92K ﹤0.01% 1222
2020
Q2 		$269K Buy
+1,348
New +$243K ﹤0.01% 1210
2020
Q1 		– Sell
-1,414
Closed -$281K – 1348
2019
Q4 		$281K Sell
1,414
-75
-5% -$14.2K ﹤0.01% 1225
2019
Q3 		$271K Buy
1,489
+53
+4% +$9.87K ﹤0.01% 1210
2019
Q2 		$267K Buy
+1,436
New +$261K ﹤0.01% 1208
2018
Q4 		– Sell
-1,168
Closed -$219K – 1217
2018
Q3 		$219K Hold
1,168
– – ﹤0.01% 1162
2018
Q2 		$205K Buy
+1,168
New +$200K ﹤0.01% 1155
2018
Q1 		– Sell
-1,283
Closed -$206K – 1165
2017
Q4 		$206K Buy
+1,283
New +$202K ﹤0.01% 1103
2015
Q3 		– Sell
-1,565
Closed -$210K – 982
2015
Q2 		$210K Hold
1,565
– – ﹤0.01% 901
2015
Q1 		$206K Buy
+1,565
New +$203K ﹤0.01% 912

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eaton Vance Management's VBK Position: Q3 2022 in Review

Eaton Vance Management increased its Vanguard Small-Cap Growth ETF (VBK) stake by 6.3% in Q3 2022, buying an estimated $112K and bringing the position to 8,765 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Eaton Vance Management first reported a position in VBK in Q1 2015 and has held it in 18 quarters since. The position peaked at $7.03M in Q2 2021. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Eaton Vance Management held 8,765 shares of Vanguard Small-Cap Growth ETF worth $1.71M as of Q3 2022.
  • Eaton Vance Management bought 522 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $112K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1104 holding.
  • Eaton Vance Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and has held it in 18 quarters since.
  • Eaton Vance Management's Vanguard Small-Cap Growth ETF position peaked at $7.03M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.