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Regis Management Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Regis Management Company’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
2016
Q1 		– Sell
-3,180
Closed -$386K – 94
2015
Q4 		$386K Buy
+3,180
New +$392K 0.09% 55

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Vanguard Group
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AssetMark Inc
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IA
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Regis Management Company's VBK Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 3,180 shares — an estimated $386K sold.

Regis Management Company first reported a position in VBK in Q4 2015 and held it in 1 quarter. The position peaked at $386K in Q4 2015. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

  • Regis Management Company reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 3,180 Vanguard Small-Cap Growth ETF shares in Q1 2016, an estimated $386K.
  • Regis Management Company first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Vanguard Small-Cap Growth ETF position peaked at $386K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.