Ladenburg Thalmann Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$19.3M	Sell	119,284 -4,843	-4%	-$919K	0.12%	185
2019 Q3	$22.6M	Buy	124,127 +1,478	+1%	+$275K	0.16%	142
2019 Q2	$22.8M	Buy	122,649 +6,158	+5%	+$1.12M	0.17%	134
2019 Q1	$21M	Sell	116,491 -3,460	-3%	-$594K	0.16%	142
2018 Q4	$18.1M	Sell	119,951 -78,392	-40%	-$12.9M	0.16%	142
2018 Q3	$37.1M	Buy	198,343 +87,998	+80%	+$16.2M	0.31%	68
2018 Q2	$18M	Hold	110,345	–	–	0.17%	136
2018 Q1	$18M	Buy	110,345 +6,443	+6%	+$1.06M	0.17%	136
2017 Q4	$16.7M	Buy	103,902 +10,836	+12%	+$1.7M	0.16%	137
2017 Q3	$14.2M	Buy	93,066 +4,167	+5%	+$613K	0.15%	142
2017 Q2	$13M	Buy	88,899 +14,598	+20%	+$2.09M	0.15%	142
2017 Q1	$10.5M	Buy	74,301 +3,467	+5%	+$480K	0.13%	156
2016 Q4	$9.43M	Buy	70,834 +17,511	+33%	+$2.29M	0.13%	156
2016 Q3	$7.02M	Buy	53,323 +2,534	+5%	+$330K	0.11%	193
2016 Q2	$6.29M	Sell	50,789 -642	-1%	-$77.9K	0.1%	191
2016 Q1	$6.12M	Buy	51,431 +10,837	+27%	+$1.21M	0.11%	194
2015 Q4	$4.93M	Buy	40,594 +8,643	+27%	+$1.07M	0.09%	208
2015 Q3	$3.76M	Sell	31,951 -3,705	-10%	-$479K	0.08%	245
2015 Q2	$4.79M	Sell	35,656 -569	-2%	-$76.7K	0.09%	210
2015 Q1	$4.78M	Buy	36,225 +1,532	+4%	+$198K	0.09%	216
2014 Q4	$4.37M	Buy	34,693 +16,871	+95%	+$2.07M	0.1%	199
2014 Q3	$2.15M	Buy	17,822 +293	+2%	+$36.3K	0.06%	271
2014 Q2	$2.23M	Buy	17,529 +486	+3%	+$59K	0.06%	269
2014 Q1	$2.12M	Sell	17,043 -481	-3%	-$59.6K	0.06%	256
2013 Q4	$2.14M	Buy	17,524 +9,601	+121%	+$1.13M	0.07%	245
2013 Q3	$906K	Sell	7,923 -10,904	-58%	-$1.2M	0.03%	449
2013 Q2	$1.94M	Buy	+18,827	New	+$1.9M	0.07%	220

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BDF

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.9% in Q4 2019, selling an estimated $919K and leaving 119,284 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #185.

Ladenburg Thalmann Financial Services first reported a position in VBK in Q2 2013 and has held it in 27 quarters since. The position peaked at $37.1M in Q3 2018. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

Ladenburg Thalmann Financial Services held 119,284 shares of Vanguard Morningstar Small-Cap Growth ETF worth $19.3M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,843 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $919K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #185 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $37.1M in Q3 2018.
596 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.