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

Northwest 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
2019 Q2	–	Sell	-630	Closed	-$113K	–	451
2019 Q1	$113K	Sell	630 -71	-10%	-$12.2K	0.09%	149
2018 Q4	$106K	Sell	701 -74	-10%	-$12.2K	0.09%	138
2018 Q3	$145K	Sell	775 -60	-7%	-$11K	0.11%	125
2018 Q2	$147K	Sell	835 -24	-3%	-$4.12K	0.11%	123
2018 Q1	$141K	Buy	+859	New	+$142K	0.1%	125

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Northwest Wealth Management's VBK Position: Q2 2019 in Review

Northwest Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2019, closing a stake of 630 shares — an estimated $113K sold.

Northwest Wealth Management first reported a position in VBK in Q1 2018 and held it in 5 quarters. The position peaked at $147K in Q2 2018. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

Northwest Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 630 Vanguard Small-Cap Growth ETF shares in Q2 2019, an estimated $113K.
Northwest Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $147K in Q2 2018.
495 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.