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Kissinger Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Kissinger Financial Services’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
Q2 		$2.79M Sell
19,158
-154
-0.8% -$22.1K 2.78% 10
2017
Q1 		$2.72M Sell
19,312
-49
-0.3% -$6.79K 2.8% 11
2016
Q4 		$2.58M Buy
19,361
+47
+0.2% +$6.14K 2.7% 12
2016
Q3 		$2.54M Buy
+19,314
New +$2.52M 2.78% 11

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kissinger Financial Services's VBK Position: Q2 2017 in Review

Kissinger Financial Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.8% in Q2 2017, selling an estimated $22.1K and leaving 19,158 shares worth $2.79M. The position accounts for 2.78% of the portfolio, ranked #10.

Kissinger Financial Services first reported a position in VBK in Q3 2016 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold VBK as of Q2 2017.

  • Kissinger Financial Services held 19,158 shares of Vanguard Small-Cap Growth ETF worth $2.79M as of Q2 2017.
  • Kissinger Financial Services sold 154 Vanguard Small-Cap Growth ETF shares in Q2 2017, an estimated $22.1K.
  • Vanguard Small-Cap Growth ETF made up 2.78% of Kissinger Financial Services's portfolio in Q2 2017, its #10 holding.
  • Kissinger Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.