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Palo Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Palo Capital’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
2018
Q3 		– Sell
-1,162
Closed -$204K – 169
2018
Q2 		$204K Buy
+1,162
New +$199K 0.07% 165

Other funds holding VBK

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Palo Capital's VBK Position: Q3 2018 in Review

Palo Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 1,162 shares — an estimated $204K sold.

Palo Capital first reported a position in VBK in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

  • Palo Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Palo Capital sold 1,162 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2018, an estimated $204K.
  • Palo Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 1 quarter.
  • Palo Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $204K in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.