San Francisco Sentry Investment Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$17K	Hold	60	–	–	0.01%	485
2021 Q1	$16K	Hold	60	–	–	0.01%	510
2020 Q4	$16K	Hold	60	–	–	0.01%	481
2020 Q3	$13K	Hold	60	–	–	0.01%	470
2020 Q2	$12K	Hold	60	–	–	0.01%	472
2020 Q1	$9K	Sell	60 -145	-71%	-$26.9K	0.01%	496
2019 Q4	$41K	Hold	205	–	–	0.02%	395
2019 Q3	$37K	Hold	205	–	–	0.02%	410
2019 Q2	$38K	Hold	205	–	–	0.02%	403
2019 Q1	$37K	Sell	205 -70	-25%	-$12K	0.02%	425
2018 Q4	$41K	Hold	275	–	–	0.02%	394
2018 Q3	$52K	Hold	275	–	–	0.02%	392
2018 Q2	$48K	Sell	275 -827	-75%	-$142K	0.02%	399
2018 Q1	$181K	Hold	1,102	–	–	0.05%	285
2017 Q4	$177K	Hold	1,102	–	–	0.05%	277
2017 Q3	$168K	Buy	1,102 +100	+10%	+$14.7K	0.06%	269
2017 Q2	$146K	Buy	+1,002	New	+$144K	0.05%	265
2014 Q4	–	Sell	-1,062	Closed	-$128K	–	434
2014 Q3	$128K	Hold	1,062	–	–	0.06%	203
2014 Q2	$135K	Hold	1,062	–	–	0.06%	198
2014 Q1	$132K	Hold	1,062	–	–	0.04%	236
2013 Q4	$130K	Hold	1,062	–	–	0.05%	229
2013 Q3	$122K	Sell	1,062 -40	-4%	-$4.42K	0.05%	226
2013 Q2	$113K	Buy	+1,102	New	+$111K	0.04%	227

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 $202B AUM 37.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

San Francisco Sentry Investment Group's VBK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2021 at 60 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #485.

San Francisco Sentry Investment Group first reported a position in VBK in Q2 2013 and has held it in 23 quarters since. The position peaked at $181K in Q1 2018. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

San Francisco Sentry Investment Group held 60 shares of Vanguard Morningstar Small-Cap Growth ETF worth $17K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2021.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #485 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $181K in Q1 2018.
758 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.