GFS Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

GFS Private 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
2017 Q4	$6.94M	Buy	+43,128	New	+$6.78M	2.38%	17

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

GFS Private Wealth's VBK Position: Q4 2017 in Review

GFS Private Wealth opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2017: 43,128 shares worth $6.94M. The stake represents 2.38% of the portfolio and ranks #17 among its holdings.

383 funds tracked by Wall St. Rank hold VBK as of Q4 2017.

GFS Private Wealth held 43,128 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.94M as of Q4 2017.
Vanguard Morningstar Small-Cap Growth ETF was a new GFS Private Wealth position in Q4 2017.
Vanguard Morningstar Small-Cap Growth ETF made up 2.38% of GFS Private Wealth's portfolio in Q4 2017, its #17 holding.
383 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2017.

Based on GFS Private Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.