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Parthenon LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Parthenon LLC’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
2021
Q1 		– Sell
-971
Closed -$260K – 120
2020
Q4 		$260K Buy
+971
New +$235K 0.04% 112

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Parthenon LLC's VBK Position: Q1 2021 in Review

Parthenon LLC sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2021, closing a stake of 971 shares — an estimated $260K sold.

Parthenon LLC first reported a position in VBK in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 754 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

  • Parthenon LLC reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Parthenon LLC sold 971 Vanguard Small-Cap Growth ETF shares in Q1 2021, an estimated $260K.
  • Parthenon LLC first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and held it in 1 quarter.
  • Parthenon LLC's Vanguard Small-Cap Growth ETF position peaked at $260K in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2021.

Based on Parthenon LLC's 13F filing for Q1 2021, filed 23 Apr 2021.