MC
VBK icon

Mathes Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mathes Company’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
2016
Q1 		– Sell
-2,010
Closed -$244K – 133
2015
Q4 		$244K Hold
2,010
– – 0.14% 119
2015
Q3 		$237K Hold
2,010
– – 0.16% 116
2015
Q2 		$270K Sell
2,010
-300
-13% -$40.4K 0.14% 130
2015
Q1 		$304K Hold
2,310
– – 0.16% 137
2014
Q4 		$291K Hold
2,310
– – 0.15% 139
2014
Q3 		$278K Hold
2,310
– – 0.14% 142
2014
Q2 		$294K Sell
2,310
-350
-13% -$42.5K 0.15% 146
2014
Q1 		$330K Buy
2,660
+880
+49% +$109K 0.18% 125
2013
Q4 		$218K Buy
+1,780
New +$210K 0.12% 153

Other funds holding VBK

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 $564B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return