JIR
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James Investment Research’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

James Investment Research’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
Q2 		– Sell
-185
Closed -$22K – 545
2016
Q1 		$22K Hold
185
– – ﹤0.01% 395
2015
Q4 		$22K Hold
185
– – ﹤0.01% 408
2015
Q3 		$22K Hold
185
– – ﹤0.01% 398
2015
Q2 		$25K Hold
185
– – ﹤0.01% 411
2015
Q1 		$24K Hold
185
– – ﹤0.01% 432
2014
Q4 		$23K Hold
185
– – ﹤0.01% 432
2014
Q3 		$22K Hold
185
– – ﹤0.01% 440
2014
Q2 		$24K Sell
185
-345
-65% -$41.8K ﹤0.01% 424
2014
Q1 		$66K Sell
530
-75
-12% -$9.29K ﹤0.01% 365
2013
Q4 		$74K Hold
605
– – ﹤0.01% 355
2013
Q3 		$69K Buy
+605
New +$66.8K ﹤0.01% 353

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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 $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return