PJB
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Paul John Balson’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Paul John Balson’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
Q4 		$369K Buy
1,380
+2
+0.1% +$484 0.08% 67
2020
Q3 		$296K Sell
1,378
-812
-37% -$172K 0.07% 66
2020
Q2 		$437K Sell
2,190
-401
-15% -$72.4K 0.16% 46
2020
Q1 		$389K Buy
+2,591
New +$481K 0.21% 39

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Paul John Balson's VBK Position: Q4 2020 in Review

Paul John Balson increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.15% in Q4 2020, buying an estimated $484 and bringing the position to 1,380 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #67.

Paul John Balson first reported a position in VBK in Q1 2020 and has held it in 4 quarters since. The position peaked at $437K in Q2 2020. 723 funds tracked by Wall St. Rank hold VBK as of Q4 2020.

  • Paul John Balson held 1,380 shares of Vanguard Small-Cap Growth ETF worth $369K as of Q4 2020.
  • Paul John Balson bought 2 Vanguard Small-Cap Growth ETF shares in Q4 2020, an estimated $484.
  • Vanguard Small-Cap Growth ETF made up 0.08% of Paul John Balson's portfolio in Q4 2020, its #67 holding.
  • Paul John Balson first reported a position in Vanguard Small-Cap Growth ETF in Q1 2020 and has held it in 4 quarters since.
  • Paul John Balson's Vanguard Small-Cap Growth ETF position peaked at $437K in Q2 2020.
  • 723 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.