Rafferty Asset Management
VBK icon

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

Rafferty 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
2013
Q3 		– Sell
-107,000
Closed -$11M – 239
2013
Q2 		$11M Buy
+107,000
New +$10.8M 1.52% 11

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rafferty Asset Management's VBK Position: Q3 2013 in Review

Rafferty Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2013, closing a stake of 107,000 shares — an estimated $11M sold.

Rafferty Asset Management first reported a position in VBK in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 170 funds tracked by Wall St. Rank hold VBK as of Q3 2013.

  • Rafferty Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 107,000 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2013, an estimated $11M.
  • Rafferty Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $11M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.