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

JOYN 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
Q1 		$4.69M Buy
31,224
+18,862
+153% +$3.5M 1.56% 12
2019
Q4 		$2.46M Sell
12,362
-75
-0.6% -$14.2K 0.53% 16
2019
Q3 		$2.26M Buy
12,437
+413
+3% +$76.9K 0.5% 16
2019
Q2 		$2.16M Buy
12,024
+581
+5% +$106K 0.49% 17
2019
Q1 		$2.06M Sell
11,443
-86
-0.7% -$14.8K 0.47% 19
2018
Q4 		$1.74M Buy
11,529
+11,403
+9,050% +$1.88M 0.39% 20
2018
Q3 		$24K Hold
126
– – ﹤0.01% 630
2018
Q2 		$22K Buy
126
+100
+385% +$17.2K ﹤0.01% 652
2018
Q1 		$4K Buy
+26
New +$4.29K ﹤0.01% 927

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JOYN Advisors's VBK Position: Q1 2020 in Review

JOYN Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 153% in Q1 2020, buying an estimated $3.5M and bringing the position to 31,224 shares worth $4.69M. The position accounts for 1.56% of the portfolio, ranked #12.

JOYN Advisors first reported a position in VBK in Q1 2018 and has held it in 9 quarters since. 533 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

  • JOYN Advisors held 31,224 shares of Vanguard Small-Cap Growth ETF worth $4.69M as of Q1 2020.
  • JOYN Advisors bought 18,862 Vanguard Small-Cap Growth ETF shares in Q1 2020, an estimated $3.5M.
  • Vanguard Small-Cap Growth ETF made up 1.56% of JOYN Advisors's portfolio in Q1 2020, its #12 holding.
  • JOYN Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and has held it in 9 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.