Evercore Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-516	Closed	-$83K	–	768
2017 Q4	$83K	Sell	516 -55	-10%	-$8.64K	﹤0.01%	501
2017 Q3	$87K	Hold	571	–	–	﹤0.01%	490
2017 Q2	$83K	Sell	571 -14	-2%	-$2.01K	﹤0.01%	508
2017 Q1	$82K	Sell	585 -120	-17%	-$16.6K	﹤0.01%	519
2016 Q4	$94K	Buy	705 +41	+6%	+$5.36K	﹤0.01%	506
2016 Q3	$88K	Hold	664	–	–	﹤0.01%	502
2016 Q2	$82K	Sell	664 -50	-7%	-$6.07K	﹤0.01%	495
2016 Q1	$85K	Hold	714	–	–	﹤0.01%	483
2015 Q4	$87K	Buy	714 +131	+22%	+$16.2K	﹤0.01%	495
2015 Q3	$69K	Hold	583	–	–	﹤0.01%	543
2015 Q2	$79K	Sell	583 -44	-7%	-$5.93K	﹤0.01%	559
2015 Q1	$83K	Buy	+627	New	+$81.2K	﹤0.01%	557
2014 Q4	–	Sell	-733	Closed	-$88K	–	980
2014 Q3	$88K	Sell	733 -90	-11%	-$11.2K	﹤0.01%	533
2014 Q2	$105K	Hold	823	–	–	0.01%	502
2014 Q1	$102K	Sell	823 -45	-5%	-$5.58K	0.01%	486
2013 Q4	$105K	Hold	868	–	–	0.01%	449
2013 Q3	$100K	Hold	868	–	–	0.01%	487
2013 Q2	$89K	Buy	+868	New	+$87.8K	0.01%	502

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BDF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evercore Wealth Management's VBK Position: Q1 2018 in Review

Evercore Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 516 shares — an estimated $83K sold.

Evercore Wealth Management first reported a position in VBK in Q2 2013 and held it in 18 quarters. The position peaked at $105K in Q2 2014. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Evercore Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 516 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2018, an estimated $83K.
Evercore Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $105K in Q2 2014.
388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.