First Capital Advisors Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

First Capital Advisors Group’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 Q4	$348K	Hold	2,309	–	–	0.26%	85
2018 Q3	$433K	Hold	2,309	–	–	0.27%	83
2018 Q2	$406K	Sell	2,309 -320	-12%	-$54.9K	0.27%	85
2018 Q1	$431K	Sell	2,629 -963	-27%	-$159K	0.25%	79
2017 Q4	$578K	Sell	3,592 -46	-1%	-$7.23K	0.36%	71
2017 Q3	$555K	Sell	3,638 -2,246	-38%	-$330K	0.38%	73
2017 Q2	$857K	Sell	5,884 -722	-11%	-$103K	0.59%	42
2017 Q1	$929K	Buy	6,606 +2,070	+46%	+$287K	0.69%	36
2016 Q4	$604K	Buy	+4,536	New	+$593K	0.56%	52

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

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

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

BDF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Capital Advisors Group's VBK Position: Q4 2018 in Review

First Capital Advisors Group held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2018 at 2,309 shares worth $348K. The position accounts for 0.26% of the portfolio, ranked #85.

First Capital Advisors Group first reported a position in VBK in Q4 2016 and has held it in 9 quarters since. The position peaked at $929K in Q1 2017. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

First Capital Advisors Group held 2,309 shares of Vanguard Small-Cap Growth ETF worth $348K as of Q4 2018.
First Capital Advisors Group left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2018.
Vanguard Small-Cap Growth ETF made up 0.26% of First Capital Advisors Group's portfolio in Q4 2018, its #85 holding.
First Capital Advisors Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's Vanguard Small-Cap Growth ETF position peaked at $929K in Q1 2017.
455 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.