Global Financial Private Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Global Financial Private Capital’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
2020 Q2	$4.2M	Buy	21,026 +954	+5%	+$172K	0.26%	99
2020 Q1	$3.02M	Sell	20,072 -1,720	-8%	-$319K	0.19%	114
2019 Q4	$4.33M	Buy	21,792 +1,626	+8%	+$309K	0.22%	116
2019 Q3	$3.67M	Sell	20,166 -1,210	-6%	-$225K	0.19%	118
2019 Q2	$3.99M	Buy	+21,376	New	+$3.89M	0.19%	121
2018 Q4	–	Sell	-20,741	Closed	-$3.88M	–	510
2018 Q3	$3.88M	Buy	20,741 +2,599	+14%	+$478K	0.14%	135
2018 Q2	$3.19M	Sell	18,142 -312	-2%	-$53.5K	0.11%	155
2018 Q1	$3.02M	Sell	18,454 -2,237	-11%	-$369K	0.11%	151
2017 Q4	$3.33M	Buy	20,691 +576	+3%	+$90.5K	0.11%	121
2017 Q3	$3.07M	Buy	+20,115	New	+$2.96M	0.11%	115

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Global Financial Private Capital's VBK Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q2 2020, buying an estimated $172K and bringing the position to 21,026 shares worth $4.2M. The position accounts for 0.26% of the portfolio, ranked #99.

Global Financial Private Capital first reported a position in VBK in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.33M in Q4 2019. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

Global Financial Private Capital held 21,026 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.2M as of Q2 2020.
Global Financial Private Capital bought 954 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2020, an estimated $172K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of Global Financial Private Capital's portfolio in Q2 2020, its #99 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 10 quarters since.
Global Financial Private Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.33M in Q4 2019.
610 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.