Global Wealth Management Investment Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Global Wealth Management Investment Advisory’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
2021 Q2	–	Sell	-33	Closed	-$9K	–	494
2021 Q1	$9K	Buy	33 +32	+3,200%	+$9.02K	﹤0.01%	324
2020 Q4	$0	Hold	1	–	–	﹤0.01%	507
2020 Q3	$0	Hold	1	–	–	﹤0.01%	632
2020 Q2	$0	Sell	1 -5	-83%	-$903	﹤0.01%	682
2020 Q1	$1K	Sell	6 -2	-25%	-$371	﹤0.01%	575
2019 Q4	$2K	Sell	8 -3	-27%	-$569	﹤0.01%	534
2019 Q3	$2K	Sell	11 -23	-68%	-$4.28K	﹤0.01%	544
2019 Q2	$6K	Buy	+34	New	+$6.18K	﹤0.01%	433

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Global Wealth Management Investment Advisory's VBK Position: Q2 2021 in Review

Global Wealth Management Investment Advisory sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 33 shares — an estimated $9K sold.

Global Wealth Management Investment Advisory first reported a position in VBK in Q2 2019 and held it in 8 quarters. The position peaked at $9K in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Global Wealth Management Investment Advisory reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 33 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $9K.
Global Wealth Management Investment Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q2 2019 and held it in 8 quarters.
Global Wealth Management Investment Advisory's Vanguard Small-Cap Growth ETF position peaked at $9K in Q1 2021.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.