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National Investment Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

National Investment 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
2014
Q1 		– Sell
-4,930
Closed -$603K – 63
2013
Q4 		$603K Sell
4,930
-3,170
-39% -$374K 0.47% 56
2013
Q3 		$927K Hold
8,100
– – 0.73% 57
2013
Q2 		$834K Buy
+8,100
New +$819K 0.69% 59

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

National Investment Services's VBK Position: Q1 2014 in Review

National Investment Services sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 4,930 shares — an estimated $603K sold.

National Investment Services first reported a position in VBK in Q2 2013 and held it in 3 quarters. The position peaked at $927K in Q3 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • National Investment Services reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • National Investment Services sold 4,930 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $603K.
  • National Investment Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
  • National Investment Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $927K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2014.

Based on National Investment Services's 13F filing for Q1 2014, filed 1 May 2014.