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Investment Centers of America’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-7,085
Closed -$1.08M – 464
2017
Q3 		$1.08M Buy
7,085
+4,369
+161% +$642K 0.08% 207
2017
Q2 		$394K Sell
2,716
-9,519
-78% -$1.36M 0.03% 387
2017
Q1 		$1.72M Buy
12,235
+1,017
+9% +$141K 0.13% 147
2016
Q4 		$1.49M Buy
11,218
+8,340
+290% +$1.09M 0.13% 160
2016
Q3 		$379K Buy
2,878
+361
+14% +$47K 0.04% 334
2016
Q2 		$312K Sell
2,517
-8,980
-78% -$1.09M 0.04% 354
2016
Q1 		$1.37M Buy
11,497
+9,340
+433% +$1.04M 0.15% 143
2015
Q4 		$260K Sell
2,157
-778
-27% -$95.9K 0.03% 358
2015
Q3 		$348K Buy
2,935
+269
+10% +$34.8K 0.05% 293
2015
Q2 		$357K Buy
2,666
+138
+5% +$18.6K 0.05% 298
2015
Q1 		$335K Buy
2,528
+171
+7% +$22.1K 0.05% 316
2014
Q4 		$295K Buy
2,357
+415
+21% +$51K 0.06% 288
2014
Q3 		$233K Sell
1,942
-88
-4% -$10.9K 0.04% 356
2014
Q2 		$258K Sell
2,030
-770
-28% -$93.4K 0.06% 269
2014
Q1 		$322K Buy
2,800
+726
+35% +$89.9K 0.07% 259
2013
Q4 		$238K Sell
2,074
-726
-26% -$85.7K 0.11% 202
2013
Q3 		$322K Buy
2,800
+629
+29% +$69.4K 0.07% 262
2013
Q2 		$224K Buy
+2,171
New +$220K 0.06% 251

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investment Centers of America's VBK Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2017, closing a stake of 7,085 shares — an estimated $1.08M sold.

Investment Centers of America first reported a position in VBK in Q2 2013 and held it in 18 quarters. The position peaked at $1.72M in Q1 2017. 383 funds tracked by Wall St. Rank hold VBK as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,085 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2017, an estimated $1.08M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.72M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.