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Managed Account Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Managed Account 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
2021
Q3 		$309K Sell
1,103
-8
-0.7% -$2.29K 0.08% 90
2021
Q2 		$322K Buy
1,111
+44
+4% +$12.3K 0.08% 89
2021
Q1 		$293K Sell
1,067
-41
-4% -$11.6K 0.08% 86
2020
Q4 		$319K Buy
1,108
+42
+4% +$10.2K 0.09% 83
2020
Q3 		$245K Buy
1,066
+60
+6% +$12.7K 0.08% 86
2020
Q2 		$208K Buy
+1,006
New +$182K 0.08% 89

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Managed Account Services's VBK Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.72% in Q3 2021, selling an estimated $2.29K and leaving 1,103 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #90.

Managed Account Services first reported a position in VBK in Q2 2020 and has held it in 6 quarters since. The position peaked at $322K in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Managed Account Services held 1,103 shares of Vanguard Small-Cap Growth ETF worth $309K as of Q3 2021.
  • Managed Account Services sold 8 Vanguard Small-Cap Growth ETF shares in Q3 2021, an estimated $2.29K.
  • Vanguard Small-Cap Growth ETF made up 0.08% of Managed Account Services's portfolio in Q3 2021, its #90 holding.
  • Managed Account Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 6 quarters since.
  • Managed Account Services's Vanguard Small-Cap Growth ETF position peaked at $322K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.