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Gerald L. Ray & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.13M Buy
7,405
+8
+0.1% +$1.18K 0.14% 142
2017
Q2 		$1.08M Sell
7,397
-152
-2% -$21.8K 0.14% 145
2017
Q1 		$1.06M Sell
7,549
-319
-4% -$44.2K 0.15% 138
2016
Q4 		$1.05M Sell
7,868
-135
-2% -$17.6K 0.15% 129
2016
Q3 		$1.05M Buy
8,003
+2,697
+51% +$351K 0.16% 126
2016
Q2 		$657K Hold
5,306
– – 0.11% 175
2016
Q1 		$631K Sell
5,306
-1,000
-16% -$111K 0.1% 167
2015
Q4 		$766K Hold
6,306
– – 0.12% 153
2015
Q3 		$743K Sell
6,306
-700
-10% -$90.5K 0.12% 145
2015
Q2 		$940K Sell
7,006
-20
-0.3% -$2.7K 0.14% 137
2015
Q1 		$926K Buy
7,026
+127
+2% +$16.4K 0.14% 138
2014
Q4 		$869K Sell
6,899
-17
-0.2% -$2.09K 0.13% 137
2014
Q3 		$832K Hold
6,916
– – 0.14% 138
2014
Q2 		$881K Sell
6,916
-1,000
-13% -$121K 0.15% 131
2014
Q1 		$983K Buy
7,916
+650
+9% +$80.5K 0.18% 120
2013
Q4 		$889K Sell
7,266
-100
-1% -$11.8K 0.17% 123
2013
Q3 		$843K Sell
7,366
-100
-1% -$11K 0.17% 123
2013
Q2 		$769K Buy
+7,466
New +$755K 0.17% 121

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gerald L. Ray & Associates's VBK Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.11% in Q3 2017, buying an estimated $1.18K and bringing the position to 7,405 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #142.

Gerald L. Ray & Associates first reported a position in VBK in Q2 2013 and has held it in 18 quarters since. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

  • Gerald L. Ray & Associates held 7,405 shares of Vanguard Small-Cap Growth ETF worth $1.13M as of Q3 2017.
  • Gerald L. Ray & Associates bought 8 Vanguard Small-Cap Growth ETF shares in Q3 2017, an estimated $1.18K.
  • Vanguard Small-Cap Growth ETF made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #142 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 18 quarters since.
  • 327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.