Noven Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Noven Financial Group’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
2020 Q1	$1.63M	Buy	+10,817	New	+$2.01M	1.33%	15
2019 Q4	–	Sell	-10,587	Closed	-$1.93M	–	36
2019 Q3	$1.93M	Buy	10,587 +382	+4%	+$71.1K	0.96%	17
2019 Q2	$1.9M	Sell	10,205 -40	-0.4%	-$7.28K	0.97%	17
2019 Q1	$1.84M	Buy	10,245 +367	+4%	+$63K	0.97%	18
2018 Q4	$1.49M	Sell	9,878 -20,196	-67%	-$3.33M	1.41%	18
2018 Q3	$5.63M	Sell	30,074 -1,890	-6%	-$348K	2.81%	8
2018 Q2	$5.62M	Buy	31,964 +9,573	+43%	+$1.64M	2.94%	8
2018 Q1	$3.67M	Sell	22,391 -1,125	-5%	-$186K	2.05%	11
2017 Q4	$3.78M	Sell	23,516 -947	-4%	-$149K	2.18%	11
2017 Q3	$3.73M	Buy	+24,463	New	+$3.6M	2.24%	11
2014 Q2	–	Sell	-28,231	Closed	-$3.51M	–	41
2014 Q1	$3.51M	Buy	+28,231	New	+$3.5M	2.7%	10

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Noven Financial Group's VBK Position: Q1 2020 in Review

Noven Financial Group opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2020: 10,817 shares worth $1.63M. The stake represents 1.33% of the portfolio and ranks #15 among its holdings. This is a return to the name: Noven Financial Group previously reported a position in VBK as recently as Q3 2019.

Noven Financial Group first reported a position in VBK in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.63M in Q3 2018. 533 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

Noven Financial Group held 10,817 shares of Vanguard Small-Cap Growth ETF worth $1.63M as of Q1 2020.
Vanguard Small-Cap Growth ETF was a new Noven Financial Group position in Q1 2020.
Vanguard Small-Cap Growth ETF made up 1.33% of Noven Financial Group's portfolio in Q1 2020, its #15 holding.
Noven Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and has held it in 11 quarters since.
Noven Financial Group's Vanguard Small-Cap Growth ETF position peaked at $5.63M in Q3 2018.
533 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.