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Q3 Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Q3 Asset 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
2024
Q2 		– Sell
-64,041
Closed -$16.7M – 69
2024
Q1 		$16.7M Buy
+64,041
New +$15.7M 4.74% 7
2019
Q2 		– Sell
-1,130,874
Closed -$3.17M – 40
2019
Q1 		$3.17M Buy
+1,130,874
New +$194M 8.55% 5
2018
Q4 		– Sell
-23,613
Closed -$4.42M – 29
2018
Q3 		$4.42M Sell
23,613
-10,822
-31% -$1.99M 8.54% 2
2018
Q2 		$6.05M Buy
34,435
+29,013
+535% +$4.98M 6.64% 2
2018
Q1 		$889K Buy
+5,422
New +$894K 1.01% 20

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Q3 Asset Management's VBK Position: Q2 2024 in Review

Q3 Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 64,041 shares — an estimated $16.7M sold.

Q3 Asset Management first reported a position in VBK in Q1 2018 and held it in 5 quarters. The position peaked at $16.7M in Q1 2024. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Q3 Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Q3 Asset Management sold 64,041 Vanguard Small-Cap Growth ETF shares in Q2 2024, an estimated $16.7M.
  • Q3 Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and held it in 5 quarters.
  • Q3 Asset Management's Vanguard Small-Cap Growth ETF position peaked at $16.7M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2024.

Based on Q3 Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.