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ETrade Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-276
Closed -$34K – 686
2014
Q1 		$34K Sell
276
-33
-11% -$4.09K ﹤0.01% 604
2013
Q4 		$38K Hold
309
– – ﹤0.01% 499
2013
Q3 		$35K Sell
309
-67
-18% -$7.4K ﹤0.01% 485
2013
Q2 		$39K Buy
+376
New +$38K ﹤0.01% 410

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ETrade Capital Management's VBK Position: Q2 2014 in Review

ETrade Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2014, closing a stake of 276 shares — an estimated $34K sold.

ETrade Capital Management first reported a position in VBK in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2013. 214 funds tracked by Wall St. Rank hold VBK as of Q2 2014.

  • ETrade Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 276 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2014, an estimated $34K.
  • ETrade Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $39K in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.