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

Rovin 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
2020
Q1 		– Sell
-1,215
Closed -$241K – 49
2019
Q4 		$241K Buy
+1,215
New +$231K 0.21% 38

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Rovin Capital's VBK Position: Q1 2020 in Review

Rovin Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2020, closing a stake of 1,215 shares — an estimated $241K sold.

Rovin Capital first reported a position in VBK in Q4 2019 and held it in 1 quarter. The position peaked at $241K in Q4 2019. 532 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

  • Rovin Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Rovin Capital sold 1,215 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $241K.
  • Rovin Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 1 quarter.
  • Rovin Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $241K in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Rovin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.