Jolley Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Jolley Asset Management’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
2018 Q1	–	Sell	-9	Closed	-$1K	–	198
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	173
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	177
2017 Q2	$1K	Buy	+9	New	+$1.29K	﹤0.01%	165

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

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

BDF

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jolley Asset Management's VBK Position: Q1 2018 in Review

Jolley Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

Jolley Asset Management first reported a position in VBK in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Jolley Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Jolley Asset Management sold 9 Vanguard Small-Cap Growth ETF shares in Q1 2018, an estimated $1K.
Jolley Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2017 and held it in 3 quarters.
Jolley Asset Management's Vanguard Small-Cap Growth ETF position peaked at $1K in Q4 2017.
388 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2018.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.