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High Falls Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

High Falls Advisors’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
2016
Q3 		– Sell
-449
Closed -$54K – 134
2016
Q2 		$54K Hold
449
– – 0.02% 106
2016
Q1 		$53K Hold
449
– – 0.02% 109
2015
Q4 		$54K Buy
+449
New +$55.4K 0.02% 106

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Falls Advisors's VBK Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2016, closing a stake of 449 shares — an estimated $54K sold.

High Falls Advisors first reported a position in VBK in Q4 2015 and held it in 3 quarters. The position peaked at $54K in Q2 2016. 277 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

  • High Falls Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 449 Vanguard Small-Cap Growth ETF shares in Q3 2016, an estimated $54K.
  • High Falls Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and held it in 3 quarters.
  • High Falls Advisors's Vanguard Small-Cap Growth ETF position peaked at $54K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.