Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q3	–	Sell	-26	Closed	-$3K	–	458
2016 Q2	$3K	Buy	+26	New	+$3.15K	﹤0.01%	354

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VBK Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2016, closing a stake of 26 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VBK in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 277 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 26 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2016, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3K in Q2 2016.
277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.