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Ferris Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ferris Capital’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
2021
Q3 		– Sell
-25,716
Closed -$7.45M – 214
2021
Q2 		$7.45M Buy
+25,716
New +$7.19M 2.92% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $10B AUM 15.14% 1-Year Est. Return

Ferris Capital's VBK Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 25,716 shares — an estimated $7.45M sold.

Ferris Capital first reported a position in VBK in Q2 2021 and held it in 1 quarter. The position peaked at $7.45M in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Ferris Capital reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 25,716 Vanguard Small-Cap Growth ETF shares in Q3 2021, an estimated $7.45M.
  • Ferris Capital first reported a position in Vanguard Small-Cap Growth ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Vanguard Small-Cap Growth ETF position peaked at $7.45M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.