Essex Savings Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Essex Savings Bank’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
2019 Q4	–	Sell	-1,449	Closed	-$264K	–	186
2019 Q3	$264K	Hold	1,449	–	–	0.14%	142
2019 Q2	$270K	Hold	1,449	–	–	0.1%	186
2019 Q1	$260K	Hold	1,449	–	–	0.15%	119
2018 Q4	$218K	Buy	+1,449	New	+$239K	0.14%	124

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

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

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

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Essex Savings Bank's VBK Position: Q4 2019 in Review

Essex Savings Bank sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2019, closing a stake of 1,449 shares — an estimated $264K sold.

Essex Savings Bank first reported a position in VBK in Q4 2018 and held it in 4 quarters. The position peaked at $270K in Q2 2019. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

Essex Savings Bank reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Essex Savings Bank sold 1,449 Vanguard Small-Cap Growth ETF shares in Q4 2019, an estimated $264K.
Essex Savings Bank first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 4 quarters.
Essex Savings Bank's Vanguard Small-Cap Growth ETF position peaked at $270K in Q2 2019.
596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.