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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-734
Closed -$92.4K – 920
2014
Q4 		$92.4K Buy
+734
New +$90.2K 0.01% 465

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RegentAtlantic Capital's VBK Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2015, closing a stake of 734 shares — an estimated $92.4K sold.

RegentAtlantic Capital first reported a position in VBK in Q4 2014 and held it in 1 quarter. The position peaked at $92.4K in Q4 2014. 243 funds tracked by Wall St. Rank hold VBK as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 734 Vanguard Small-Cap Growth ETF shares in Q1 2015, an estimated $92.4K.
  • RegentAtlantic Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Vanguard Small-Cap Growth ETF position peaked at $92.4K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.