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Girard Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Girard Securities’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 		– Sell
-2,463
Closed -$358K – 156
2017
Q2 		$358K Buy
2,463
+428
+21% +$61.3K 0.27% 93
2017
Q1 		$286K Sell
2,035
-40
-2% -$5.54K 0.24% 110
2016
Q4 		$276K Buy
2,075
+85
+4% +$11.1K 0.24% 122
2016
Q3 		$262K Hold
1,990
– – 0.27% 117
2016
Q2 		$247K Hold
1,990
– – 0.23% 122
2016
Q1 		$238K Buy
1,990
+271
+16% +$30.1K 0.23% 119
2015
Q4 		$206K Buy
+1,719
New +$212K 0.21% 132

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

Girard Securities's VBK Position: Q3 2017 in Review

Girard Securities sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2017, closing a stake of 2,463 shares — an estimated $358K sold.

Girard Securities first reported a position in VBK in Q4 2015 and held it in 7 quarters. The position peaked at $358K in Q2 2017. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

  • Girard Securities reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 2,463 Vanguard Small-Cap Growth ETF shares in Q3 2017, an estimated $358K.
  • Girard Securities first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Vanguard Small-Cap Growth ETF position peaked at $358K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.