FormulaFolio Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

FormulaFolio Investments’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 Q2	$2.96M	Sell	10,200 -630	-6%	-$176K	0.99%	27
2021 Q1	$2.92M	Sell	10,830 -118,605	-92%	-$33.4M	0.95%	27
2020 Q4	$34.6M	Buy	129,435 +60,412	+88%	+$14.6M	0.73%	36
2020 Q3	$14.8M	Buy	69,023 +62,757	+1,002%	+$13.3M	0.57%	39
2020 Q2	$1.25M	Sell	6,266 -718	-10%	-$130K	0.05%	120
2020 Q1	$1.05M	Buy	6,984 +1,505	+27%	+$279K	0.06%	116
2019 Q4	$1.09M	Buy	+5,479	New	+$1.04M	0.04%	162
2016 Q1	–	Sell	-1,738	Closed	-$211K	–	149
2015 Q4	$211K	Buy	+1,738	New	+$214K	0.05%	104

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FormulaFolio Investments's VBK Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 5.8% in Q2 2021, selling an estimated $176K and leaving 10,200 shares worth $2.96M. The position accounts for 0.99% of the portfolio, ranked #27.

FormulaFolio Investments first reported a position in VBK in Q4 2015 and has held it in 8 quarters since. The position peaked at $34.6M in Q4 2020. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

FormulaFolio Investments held 10,200 shares of Vanguard Small-Cap Growth ETF worth $2.96M as of Q2 2021.
FormulaFolio Investments sold 630 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $176K.
Vanguard Small-Cap Growth ETF made up 0.99% of FormulaFolio Investments's portfolio in Q2 2021, its #27 holding.
FormulaFolio Investments first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 8 quarters since.
FormulaFolio Investments's Vanguard Small-Cap Growth ETF position peaked at $34.6M in Q4 2020.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.