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HL Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

HL Financial Services’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
2019
Q1 		$319K Sell
1,776
-2,795
-61% -$480K ﹤0.01% 596
2018
Q4 		$688K Sell
4,571
-5,923
-56% -$977K 0.01% 427
2018
Q3 		$1.97M Buy
10,494
+2,430
+30% +$447K 0.03% 287
2018
Q2 		$1.42M Buy
8,064
+1,706
+27% +$293K 0.02% 320
2018
Q1 		$1.04M Buy
+6,358
New +$1.05M 0.02% 357
2017
Q4 		– Sell
-6,957
Closed -$1.06M – 698
2017
Q3 		$1.06M Buy
6,957
+663
+11% +$97.5K 0.02% 345
2017
Q2 		$917K Sell
6,294
-752
-11% -$108K 0.02% 364
2017
Q1 		$991K Sell
7,046
-4,165
-37% -$577K 0.02% 343
2016
Q4 		$1.49M Sell
11,211
-750
-6% -$98K 0.03% 270
2016
Q3 		$1.58M Buy
11,961
+506
+4% +$65.9K 0.04% 265
2016
Q2 		$1.42M Buy
11,455
+331
+3% +$40.1K 0.03% 275
2016
Q1 		$1.32M Sell
11,124
-1,701
-13% -$189K 0.03% 276
2015
Q4 		$1.56M Sell
12,825
-365
-3% -$45K 0.04% 244
2015
Q3 		$1.55M Sell
13,190
-895
-6% -$116K 0.04% 209
2015
Q2 		$1.89M Sell
14,085
-2,060
-13% -$278K 0.05% 198
2015
Q1 		$2.13M Sell
16,145
-40,630
-72% -$5.26M 0.06% 193
2014
Q4 		$7.15M Sell
56,775
-5,418
-9% -$666K 0.2% 76
2014
Q3 		$7.48M Sell
62,193
-269
-0.4% -$33.3K 0.22% 70
2014
Q2 		$7.96M Sell
62,462
-8,652
-12% -$1.05M 0.23% 69
2014
Q1 		$8.83M Sell
71,114
-1,985
-3% -$246K 0.27% 65
2013
Q4 		$8.94M Sell
73,099
-482
-0.7% -$56.9K 0.27% 65
2013
Q3 		$8.42M Sell
73,581
-5,476
-7% -$605K 0.29% 64
2013
Q2 		$8.14M Buy
+79,057
New +$8M 0.3% 62

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HL Financial Services's VBK Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 61% in Q1 2019, selling an estimated $480K and leaving 1,776 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

HL Financial Services first reported a position in VBK in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.94M in Q4 2013. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

  • HL Financial Services held 1,776 shares of Vanguard Small-Cap Growth ETF worth $319K as of Q1 2019.
  • HL Financial Services sold 2,795 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $480K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #596 holding.
  • HL Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Vanguard Small-Cap Growth ETF position peaked at $8.94M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.