QI
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QS Investors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

QS Investors’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
2021
Q2 		$60.2M Buy
207,835
+48,700
+31% +$13.6M 0.71% 19
2021
Q1 		$43.7M Buy
159,135
+19,199
+14% +$5.41M 0.51% 27
2020
Q4 		$37.5M Buy
139,936
+15,448
+12% +$3.74M 0.45% 25
2020
Q3 		$26.8M Sell
124,488
-101
-0.1% -$21.3K 0.36% 37
2020
Q2 		$24.9M Sell
124,589
-29,961
-19% -$5.41M 0.35% 39
2020
Q1 		$23.2M Sell
154,550
-190,486
-55% -$35.4M 0.37% 43
2019
Q4 		$68.9M Buy
345,036
+189,726
+122% +$36M 0.69% 17
2019
Q3 		$28.3M Sell
155,310
-53,200
-26% -$9.91M 0.31% 39
2019
Q2 		$38.8M Buy
208,510
+80,925
+63% +$14.7M 0.42% 25
2019
Q1 		$22.9M Buy
127,585
+12,374
+11% +$2.13M 0.25% 46
2018
Q4 		$17.4M Sell
115,211
-161,372
-58% -$26.6M 0.22% 62
2018
Q3 		$51.8M Buy
276,583
+86,879
+46% +$16M 0.5% 20
2018
Q2 		$33.4M Sell
189,704
-5,662
-3% -$971K 0.33% 39
2018
Q1 		$32M Sell
195,366
-156,026
-44% -$25.7M 0.33% 37
2017
Q4 		$56.5M Sell
351,392
-9,286
-3% -$1.46M 0.53% 20
2017
Q3 		$55.1M Sell
360,678
-3,345
-0.9% -$492K 0.45% 37
2017
Q2 		$53M Sell
364,023
-6,233
-2% -$893K 0.45% 33
2017
Q1 		$52.1M Buy
370,256
+45,859
+14% +$6.35M 0.45% 32
2016
Q4 		$43.2M Buy
324,397
+21,625
+7% +$2.83M 0.35% 42
2016
Q3 		$39.9M Buy
302,772
+133,573
+79% +$17.4M 0.31% 58
2016
Q2 		$21M Sell
169,199
-73,593
-30% -$8.93M 0.18% 103
2016
Q1 		$28.9M Buy
242,792
+7,058
+3% +$785K 0.28% 64
2015
Q4 		$28.6M Buy
235,734
+65,869
+39% +$8.12M 0.28% 68
2015
Q3 		$20M Buy
+169,865
New +$22M 0.21% 91

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

QS Investors's VBK Position: Q2 2021 in Review

QS Investors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 31% in Q2 2021, buying an estimated $13.6M and bringing the position to 207,835 shares worth $60.2M. The position accounts for 0.71% of the portfolio, ranked #19.

QS Investors first reported a position in VBK in Q3 2015 and has held it in 24 quarters since. The position peaked at $68.9M in Q4 2019. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • QS Investors held 207,835 shares of Vanguard Small-Cap Growth ETF worth $60.2M as of Q2 2021.
  • QS Investors bought 48,700 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $13.6M.
  • Vanguard Small-Cap Growth ETF made up 0.71% of QS Investors's portfolio in Q2 2021, its #19 holding.
  • QS Investors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Vanguard Small-Cap Growth ETF position peaked at $68.9M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.