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

QCI 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
2020 Q2	–	Sell	-7	Closed	-$1K	–	450
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	574
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	581
2019 Q3	$1K	Buy	+7	New	+$1.3K	﹤0.01%	570
2019 Q2	–	Sell	-18	Closed	-$3K	–	658
2019 Q1	$3K	Sell	18 -63	-78%	-$10.8K	﹤0.01%	543
2018 Q4	$12K	Buy	+81	New	+$13.4K	﹤0.01%	418

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

QCI Asset Management's VBK Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2020, closing a stake of 7 shares — an estimated $1K sold.

QCI Asset Management first reported a position in VBK in Q4 2018 and held it in 5 quarters. The position peaked at $12K in Q4 2018. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 7 Vanguard Small-Cap Growth ETF shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 5 quarters.
QCI Asset Management's Vanguard Small-Cap Growth ETF position peaked at $12K in Q4 2018.
610 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.