FIM
VBK icon

Freedom Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Freedom Investment 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
-14,967
Closed -$2.41M – 1207
2017
Q4 		$2.41M Sell
14,967
-1,477
-9% -$232K 0.12% 122
2017
Q3 		$2.51M Buy
16,444
+1,085
+7% +$160K 0.14% 105
2017
Q2 		$2.24M Sell
15,359
-189
-1% -$27.1K 0.13% 108
2017
Q1 		$2.19M Buy
15,548
+280
+2% +$38.8K 0.13% 108
2016
Q4 		$2.03M Sell
15,268
-431
-3% -$56.3K 0.13% 93
2016
Q3 		$2.07M Sell
15,699
-456
-3% -$59.4K 0.13% 92
2016
Q2 		$2M Buy
16,155
+1,510
+10% +$183K 0.14% 81
2016
Q1 		$1.74M Sell
14,645
-930
-6% -$103K 0.13% 101
2015
Q4 		$1.89M Buy
15,575
+14,432
+1,263% +$1.78M 0.14% 92
2015
Q3 		$204K Sell
1,143
-12,332
-92% -$1.59M 0.02% 606
2015
Q2 		$1.81M Buy
13,475
+394
+3% +$53.1K 0.19% 79
2015
Q1 		$1.72M Buy
13,081
+296
+2% +$38.3K 0.19% 73
2014
Q4 		$1.61M Sell
12,785
-912
-7% -$112K 0.21% 67
2014
Q3 		$1.65M Sell
13,697
-56
-0.4% -$6.94K 0.29% 51
2014
Q2 		$1.75M Sell
13,753
-1,466
-10% -$178K 0.29% 44
2014
Q1 		$1.89M Sell
15,219
-407
-3% -$50.4K 0.4% 26
2013
Q4 		$1.91M Buy
15,626
+268
+2% +$31.6K 0.47% 27
2013
Q3 		$1.76M Buy
15,358
+1,666
+12% +$184K 0.5% 26
2013
Q2 		$1.41M Buy
+13,692
New +$1.38M 0.48% 39

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freedom Investment Management's VBK Position: Q1 2018 in Review

Freedom Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 14,967 shares — an estimated $2.41M sold.

Freedom Investment Management first reported a position in VBK in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q3 2017. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

  • Freedom Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 14,967 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2018, an estimated $2.41M.
  • Freedom Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 19 quarters.
  • Freedom Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.51M in Q3 2017.
  • 388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.