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Roof Eidam Maycock Peralta (REMP)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2019
Q4 		– Sell
-300
Closed -$55K – 120
2019
Q3 		$55K Buy
+300
New +$55.9K 0.02% 112

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s VBK Position: Q4 2019 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2019, closing a stake of 300 shares — an estimated $55K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in VBK in Q3 2019 and held it in 1 quarter. The position peaked at $55K in Q3 2019. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 300 Vanguard Small-Cap Growth ETF shares in Q4 2019, an estimated $55K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Vanguard Small-Cap Growth ETF in Q3 2019 and held it in 1 quarter.
  • Roof Eidam Maycock Peralta (REMP)'s Vanguard Small-Cap Growth ETF position peaked at $55K in Q3 2019.
  • 596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.