RFS
VBK icon

Rockefeller Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Rockefeller Financial Services’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
2017
Q2 		– Sell
-1,825
Closed -$257K – 458
2017
Q1 		$257K Buy
+1,825
New +$253K 0.01% 286

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Financial Services's VBK Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2017, closing a stake of 1,825 shares — an estimated $257K sold.

Rockefeller Financial Services first reported a position in VBK in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 324 funds tracked by Wall St. Rank hold VBK as of Q2 2017.

  • Rockefeller Financial Services reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,825 Vanguard Small-Cap Growth ETF shares in Q2 2017, an estimated $257K.
  • Rockefeller Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q1 2017 and held it in 1 quarter.
  • Rockefeller Financial Services's Vanguard Small-Cap Growth ETF position peaked at $257K in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.