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Independence Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Independence 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
2020
Q3 		$4.94M Sell
23,002
-300
-1% -$63.4K 1.06% 20
2020
Q2 		$4.65M Sell
23,302
-249
-1% -$44.9K 1.07% 20
2020
Q1 		$3.54M Buy
23,551
+2,494
+12% +$463K 0.98% 20
2019
Q4 		$4.18M Sell
21,057
-666
-3% -$126K 1.01% 19
2019
Q3 		$3.95M Buy
21,723
+1,740
+9% +$324K 0.96% 17
2019
Q2 		$3.72M Sell
19,983
-425
-2% -$77.3K 0.95% 17
2019
Q1 		$3.67M Buy
20,408
+9,702
+91% +$1.67M 1.03% 17
2018
Q4 		$1.61M Buy
10,706
+4,325
+68% +$713K 0.54% 25
2018
Q3 		$1.2M Hold
6,381
– – 0.36% 30
2018
Q2 		$1.12M Sell
6,381
-2,345
-27% -$402K 0.36% 30
2018
Q1 		$1.43M Buy
8,726
+361
+4% +$59.5K 0.47% 27
2017
Q4 		$1.35M Sell
8,365
-1,303
-13% -$205K 0.45% 27
2017
Q3 		$1.48M Sell
9,668
-403
-4% -$59.2K 0.59% 23
2017
Q2 		$1.47M Sell
10,071
-46
-0.5% -$6.59K 0.58% 24
2017
Q1 		$1.42M Sell
10,117
-295
-3% -$40.9K 0.6% 22
2016
Q4 		$1.39M Buy
10,412
+978
+10% +$128K 0.61% 25
2016
Q3 		$1.24M Sell
9,434
-152
-2% -$19.8K 0.58% 24
2016
Q2 		$1.19M Buy
+9,586
New +$1.16M 0.62% 19

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Independence Advisors's VBK Position: Q3 2020 in Review

Independence Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q3 2020, selling an estimated $63.4K and leaving 23,002 shares worth $4.94M. The position accounts for 1.06% of the portfolio, ranked #20.

Independence Advisors first reported a position in VBK in Q2 2016 and has held it in 18 quarters since. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

  • Independence Advisors held 23,002 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.94M as of Q3 2020.
  • Independence Advisors sold 300 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $63.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.06% of Independence Advisors's portfolio in Q3 2020, its #20 holding.
  • Independence Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 18 quarters since.
  • 634 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.