Planning Alternatives’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Planning Alternatives’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	-2,180	Closed	-$383K	–	51
2018 Q2	$383K	Buy	+2,180	New	+$374K	0.07%	40
2018 Q1	–	Sell	-2,352	Closed	-$378K	–	53
2017 Q4	$378K	Hold	2,352	–	–	0.07%	39
2017 Q3	$359K	Hold	2,352	–	–	0.07%	40
2017 Q2	$343K	Hold	2,352	–	–	0.07%	42
2017 Q1	$331K	Hold	2,352	–	–	0.06%	42
2016 Q4	$313K	Sell	2,352 -290	-11%	-$37.9K	0.06%	40
2016 Q3	$348K	Sell	2,642 -63	-2%	-$8.2K	0.07%	39
2016 Q2	$335K	Sell	2,705 -10	-0.4%	-$1.21K	0.07%	40
2016 Q1	$323K	Sell	2,715 -686	-20%	-$76.3K	0.07%	39
2015 Q4	$413K	Sell	3,401 -13	-0.4%	-$1.6K	0.1%	39
2015 Q3	$402K	Sell	3,414 -607	-15%	-$78.5K	0.1%	38
2015 Q2	$540K	Hold	4,021	–	–	0.11%	34
2015 Q1	$530K	Hold	4,021	–	–	0.12%	32
2014 Q4	$506K	Sell	4,021 -75	-2%	-$9.21K	0.11%	36
2014 Q3	$493K	Sell	4,096 -333	-8%	-$41.3K	0.12%	35
2014 Q2	$564K	Hold	4,429	–	–	0.14%	34
2014 Q1	$550K	Hold	4,429	–	–	0.16%	30
2013 Q4	$542K	Buy	+4,429	New	+$523K	0.17%	25

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Planning Alternatives's VBK Position: Q3 2018 in Review

Planning Alternatives sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 2,180 shares — an estimated $383K sold.

Planning Alternatives first reported a position in VBK in Q4 2013 and held it in 18 quarters. The position peaked at $564K in Q2 2014. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

Planning Alternatives reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Planning Alternatives sold 2,180 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2018, an estimated $383K.
Planning Alternatives first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 18 quarters.
Planning Alternatives's Vanguard Morningstar Small-Cap Growth ETF position peaked at $564K in Q2 2014.
434 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2018.

Based on Planning Alternatives's 13F filing for Q3 2018, filed 29 Oct 2018.