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Pointe Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Pointe Capital 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
2017
Q1 		– Sell
-16,088
Closed -$2.14M – 229
2016
Q4 		$2.14M Buy
+16,088
New +$2.1M 1.22% 22

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Pointe Capital Management's VBK Position: Q1 2017 in Review

Pointe Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2017, closing a stake of 16,088 shares — an estimated $2.14M sold.

Pointe Capital Management first reported a position in VBK in Q4 2016 and held it in 1 quarter. The position peaked at $2.14M in Q4 2016. 308 funds tracked by Wall St. Rank hold VBK as of Q1 2017.

  • Pointe Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 16,088 Vanguard Small-Cap Growth ETF shares in Q1 2017, an estimated $2.14M.
  • Pointe Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's Vanguard Small-Cap Growth ETF position peaked at $2.14M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.