Icon Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-229	Closed	-$41K	–	739
2019 Q1	$41K	Buy	+229	New	+$39.3K	0.02%	395
2018 Q3	–	Sell	-229	Closed	-$40K	–	705
2018 Q2	$40K	Buy	+229	New	+$39.3K	0.02%	437
2018 Q1	–	Sell	-229	Closed	-$37K	–	704
2017 Q4	$37K	Buy	+229	New	+$36K	0.02%	488

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Icon Wealth Partners's VBK Position: Q2 2019 in Review

Icon Wealth Partners sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2019, closing a stake of 229 shares — an estimated $41K sold.

Icon Wealth Partners first reported a position in VBK in Q4 2017 and held it in 3 quarters. The position peaked at $41K in Q1 2019. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

Icon Wealth Partners reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 229 Vanguard Small-Cap Growth ETF shares in Q2 2019, an estimated $41K.
Icon Wealth Partners first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Vanguard Small-Cap Growth ETF position peaked at $41K in Q1 2019.
495 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.