Quest Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quest Capital 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
2021 Q4	$248K	Sell	879 -1	-0.1%	-$287	0.04%	275
2021 Q3	$247K	Sell	880 -28	-3%	-$8.02K	0.05%	255
2021 Q2	$263K	Sell	908 -13	-1%	-$3.64K	0.05%	243
2021 Q1	$253K	Buy	+921	New	+$260K	0.05%	225
2020 Q1	–	Sell	-1,056	Closed	-$210K	–	213
2019 Q4	$210K	Sell	1,056 -359	-25%	-$68.1K	0.05%	199
2019 Q3	$258K	Sell	1,415 -52	-4%	-$9.69K	0.06%	175
2019 Q2	$273K	Buy	1,467 +38	+3%	+$6.91K	0.07%	163
2019 Q1	$256K	Hold	1,429	–	–	0.06%	163
2018 Q4	$215K	Buy	+1,429	New	+$236K	0.06%	121

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Quest Capital Management's VBK Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.11% in Q4 2021, selling an estimated $287 and leaving 879 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #275.

Quest Capital Management first reported a position in VBK in Q4 2018 and has held it in 9 quarters since. The position peaked at $273K in Q2 2019. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

Quest Capital Management held 879 shares of Vanguard Small-Cap Growth ETF worth $248K as of Q4 2021.
Quest Capital Management sold 1 Vanguard Small-Cap Growth ETF share in Q4 2021, an estimated $287.
Vanguard Small-Cap Growth ETF made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #275 holding.
Quest Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and has held it in 9 quarters since.
Quest Capital Management's Vanguard Small-Cap Growth ETF position peaked at $273K in Q2 2019.
897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.