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Fusion Family Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Fusion Family Wealth’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 		– Sell
-250
Closed -$69K – 96
2021
Q1 		$69K Buy
+250
New +$70.5K 0.01% 46
2017
Q3 		– Sell
-144
Closed -$21K – 293
2017
Q2 		$21K Hold
144
– – 0.01% 170
2017
Q1 		$20K Buy
+144
New +$19.9K 0.01% 167

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fusion Family Wealth's VBK Position: Q2 2021 in Review

Fusion Family Wealth sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 250 shares — an estimated $69K sold.

Fusion Family Wealth first reported a position in VBK in Q1 2017 and held it in 3 quarters. The position peaked at $69K in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • Fusion Family Wealth reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Fusion Family Wealth sold 250 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $69K.
  • Fusion Family Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q1 2017 and held it in 3 quarters.
  • Fusion Family Wealth's Vanguard Small-Cap Growth ETF position peaked at $69K in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.