Partnervest Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Partnervest Advisory Services’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 Q3	$577K	Buy	2,683 +108	+4%	+$22.8K	0.18%	100
2020 Q2	$514K	Sell	2,575 -825	-24%	-$149K	0.19%	93
2020 Q1	$511K	Sell	3,400 -1,783	-34%	-$331K	0.23%	81
2019 Q4	$1.03M	Sell	5,183 -614	-11%	-$117K	0.38%	54
2019 Q3	$1.05M	Sell	5,797 -625	-10%	-$116K	0.38%	58
2019 Q2	$1.2M	Buy	6,422 +1,009	+19%	+$184K	0.47%	41
2019 Q1	$973K	Buy	+5,413	New	+$930K	0.4%	52

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Partnervest Advisory Services's VBK Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Small-Cap Growth ETF (VBK) stake by 4.2% in Q3 2020, buying an estimated $22.8K and bringing the position to 2,683 shares worth $577K. The position accounts for 0.18% of the portfolio, ranked #100.

Partnervest Advisory Services first reported a position in VBK in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2019. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

Partnervest Advisory Services held 2,683 shares of Vanguard Small-Cap Growth ETF worth $577K as of Q3 2020.
Partnervest Advisory Services bought 108 Vanguard Small-Cap Growth ETF shares in Q3 2020, an estimated $22.8K.
Vanguard Small-Cap Growth ETF made up 0.18% of Partnervest Advisory Services's portfolio in Q3 2020, its #100 holding.
Partnervest Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 7 quarters since.
Partnervest Advisory Services's Vanguard Small-Cap Growth ETF position peaked at $1.2M in Q2 2019.
634 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.