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

Parisi Gray 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	-11	Closed	-$2K	–	438
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	511
2018 Q4	$2K	Hold	11	–	–	﹤0.01%	545
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	552
2018 Q2	$2K	Hold	11	–	–	﹤0.01%	575
2018 Q1	$2K	Buy	+11	New	+$1.81K	﹤0.01%	574

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

Parisi Gray Wealth Management's VBK Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2019, closing a stake of 11 shares — an estimated $2K sold.

Parisi Gray Wealth Management first reported a position in VBK in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 495 funds tracked by Wall St. Rank hold VBK as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 11 Vanguard Small-Cap Growth ETF shares in Q2 2019, an estimated $2K.
Parisi Gray Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and held it in 5 quarters.
Parisi Gray Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $2K in Q1 2019.
495 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.