Merriman Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Merriman Wealth Management’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 Q2	–	Sell	-20,514	Closed	-$5.63M	–	220
2021 Q1	$5.63M	Sell	20,514 -768	-4%	-$216K	0.64%	34
2020 Q4	$5.7M	Buy	21,282 +782	+4%	+$189K	0.61%	38
2020 Q3	$4.41M	Hold	20,500	–	–	0.66%	37
2020 Q2	$4.09M	Buy	+20,500	New	+$3.7M	0.65%	38
2020 Q1	–	Sell	-11,886	Closed	-$2.36M	–	204
2019 Q4	$2.36M	Buy	11,886 +4,600	+63%	+$873K	0.46%	51
2019 Q3	$1.33M	Sell	7,286 -2,905	-29%	-$541K	0.27%	70
2019 Q2	$19.1K	Sell	10,191 -61	-0.6%	-$11.1K	0.37%	59
2019 Q1	$1.84M	Buy	+10,252	New	+$1.76M	0.35%	59
2018 Q4	–	Sell	-1,138	Closed	-$213K	–	210
2018 Q3	$213K	Hold	1,138	–	–	0.05%	163
2018 Q2	$200K	Sell	1,138 -82	-7%	-$14.1K	0.05%	160
2018 Q1	$200K	Buy	+1,220	New	+$201K	0.05%	174
2017 Q3	–	Sell	-1,771	Closed	-$258K	–	164
2017 Q2	$258K	Buy	+1,771	New	+$254K	0.07%	102
2014 Q2	–	Sell	-7,300	Closed	-$858K	–	48
2014 Q1	$858K	Buy	+7,300	New	+$904K	0.89%	22

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Merriman Wealth Management's VBK Position: Q2 2021 in Review

Merriman Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 20,514 shares — an estimated $5.63M sold.

Merriman Wealth Management first reported a position in VBK in Q1 2014 and held it in 13 quarters. The position peaked at $5.7M in Q4 2020. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Merriman Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Merriman Wealth Management sold 20,514 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $5.63M.
Merriman Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and held it in 13 quarters.
Merriman Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $5.7M in Q4 2020.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Merriman Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.