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Portfolio Strategies (Washington)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q1 		– Sell
-38,497
Closed -$4.71M – 60
2013
Q4 		$4.71M Buy
+38,497
New +$4.54M 6.09% 5

Other funds holding VBK

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Portfolio Strategies (Washington)'s VBK Position: Q1 2014 in Review

Portfolio Strategies (Washington) sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 38,497 shares — an estimated $4.71M sold.

Portfolio Strategies (Washington) first reported a position in VBK in Q4 2013 and held it in 1 quarter. The position peaked at $4.71M in Q4 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Portfolio Strategies (Washington) reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 38,497 Vanguard Small-Cap Growth ETF shares in Q1 2014, an estimated $4.71M.
  • Portfolio Strategies (Washington) first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and held it in 1 quarter.
  • Portfolio Strategies (Washington)'s Vanguard Small-Cap Growth ETF position peaked at $4.71M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2014, filed 16 May 2014.