Richard Bernstein Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Richard Bernstein Advisors’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 Q3	–	Sell	-5	Closed	-$1K	–	352
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	331
2018 Q1	$1K	Buy	+5	New	+$825	﹤0.01%	317
2017 Q2	–	Sell	-1	Closed	–	–	214
2017 Q1	$0	Hold	1	–	–	﹤0.01%	224
2016 Q4	$0	Sell	1 -6	-86%	-$784	﹤0.01%	232
2016 Q3	$1K	Buy	+7	New	+$912	﹤0.01%	219

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Richard Bernstein Advisors's VBK Position: Q3 2018 in Review

Richard Bernstein Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2018, closing a stake of 5 shares — an estimated $1K sold.

Richard Bernstein Advisors first reported a position in VBK in Q3 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2018. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

Richard Bernstein Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 5 Vanguard Small-Cap Growth ETF shares in Q3 2018, an estimated $1K.
Richard Bernstein Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and held it in 5 quarters.
Richard Bernstein Advisors's Vanguard Small-Cap Growth ETF position peaked at $1K in Q2 2018.
434 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2018.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.