MA Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

MA Private Wealth’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	–	Sell	-3,900	Closed	-$710K	–	93
2019 Q3	$710K	Sell	3,900 -1,975	-34%	-$368K	0.2%	47
2019 Q2	$1.09M	Sell	5,875 -1,840	-24%	-$335K	0.32%	42
2019 Q1	$1.39M	Sell	7,715 -2,123	-22%	-$365K	0.44%	38
2018 Q4	$1.48M	Buy	+9,838	New	+$1.62M	0.56%	35

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MA Private Wealth's VBK Position: Q4 2019 in Review

MA Private Wealth sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2019, closing a stake of 3,900 shares — an estimated $710K sold.

MA Private Wealth first reported a position in VBK in Q4 2018 and held it in 4 quarters. The position peaked at $1.48M in Q4 2018. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

MA Private Wealth reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
MA Private Wealth sold 3,900 Vanguard Small-Cap Growth ETF shares in Q4 2019, an estimated $710K.
MA Private Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 4 quarters.
MA Private Wealth's Vanguard Small-Cap Growth ETF position peaked at $1.48M in Q4 2018.
596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.