Quantitative Advantage’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Quantitative Advantage’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
2018 Q4	–	Sell	-7,654	Closed	-$1.43M	–	72
2018 Q3	$1.43M	Sell	7,654 -4	-0.1%	-$736	0.4%	45
2018 Q2	$1.35M	Buy	7,658 +111	+1%	+$19K	0.39%	46
2018 Q1	$1.24M	Sell	7,547 -4	-0.1%	-$660	0.36%	48
2017 Q4	$1.22M	Buy	+7,551	New	+$1.19M	0.36%	45
2014 Q1	–	Sell	-226,328	Closed	-$27.7M	–	57
2013 Q4	$27.7M	Buy	226,328 +7,935	+4%	+$936K	6.52%	4
2013 Q3	$25M	Buy	+218,393	New	+$24.1M	6.08%	5

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Advantage's VBK Position: Q4 2018 in Review

Quantitative Advantage sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2018, closing a stake of 7,654 shares — an estimated $1.43M sold.

Quantitative Advantage first reported a position in VBK in Q3 2013 and held it in 6 quarters. The position peaked at $27.7M in Q4 2013. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

Quantitative Advantage reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 7,654 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $1.43M.
Quantitative Advantage first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 6 quarters.
Quantitative Advantage's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27.7M in Q4 2013.
455 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.