Lodestar Investment Counsel’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Lodestar Investment Counsel’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 Q2	$8.93M	Sell	47,963 -139	-0.3%	-$25.3K	0.92%	39
2019 Q1	$8.64M	Sell	48,102 -990	-2%	-$170K	0.92%	40
2018 Q4	$7.39M	Sell	49,092 -248	-0.5%	-$40.9K	0.9%	40
2018 Q3	$9.24M	Sell	49,340 -450	-0.9%	-$82.7K	1%	37
2018 Q2	$8.75M	Sell	49,790 -463	-0.9%	-$79.4K	1.01%	38
2018 Q1	$8.24M	Sell	50,253 -1,000	-2%	-$165K	0.96%	41
2017 Q4	$8.24M	Sell	51,253 -428	-0.8%	-$67.3K	0.95%	40
2017 Q3	$7.89M	Sell	51,681 -474	-0.9%	-$69.7K	0.97%	41
2017 Q2	$7.6M	Sell	52,155 -1,674	-3%	-$240K	0.97%	42
2017 Q1	$7.57M	Sell	53,829 -74	-0.1%	-$10.2K	0.98%	42
2016 Q4	$7.18M	Buy	53,903 +269	+0.5%	+$35.2K	0.97%	42
2016 Q3	$7.07M	Sell	53,634 -1,185	-2%	-$154K	0.97%	45
2016 Q2	$6.79M	Sell	54,819 -849	-2%	-$103K	0.97%	43
2016 Q1	$6.62M	Sell	55,668 -240	-0.4%	-$26.7K	0.95%	45
2015 Q4	$6.79M	Sell	55,908 -115	-0.2%	-$14.2K	1.07%	42
2015 Q3	$6.6M	Sell	56,023 -1,525	-3%	-$197K	1.11%	42
2015 Q2	$7.72M	Buy	57,548 +150	+0.3%	+$20.2K	1.21%	33
2015 Q1	$7.56M	Buy	+57,398	New	+$7.43M	1.17%	37

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Lodestar Investment Counsel's VBK Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.29% in Q2 2019, selling an estimated $25.3K and leaving 47,963 shares worth $8.93M. The position accounts for 0.92% of the portfolio, ranked #39.

Lodestar Investment Counsel first reported a position in VBK in Q1 2015 and has held it in 18 quarters since. The position peaked at $9.24M in Q3 2018. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

Lodestar Investment Counsel held 47,963 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.93M as of Q2 2019.
Lodestar Investment Counsel sold 139 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2019, an estimated $25.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.92% of Lodestar Investment Counsel's portfolio in Q2 2019, its #39 holding.
Lodestar Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Vanguard Morningstar Small-Cap Growth ETF position peaked at $9.24M in Q3 2018.
495 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.