SMH
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Sanders Morris Harris’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sanders Morris Harris’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
2016
Q3 		– Sell
-19,379
Closed -$2.4M – 226
2016
Q2 		$2.4M Sell
19,379
-120
-0.6% -$14.6K 0.56% 45
2016
Q1 		$2.32M Buy
+19,499
New +$2.17M 0.4% 53

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanders Morris Harris's VBK Position: Q3 2016 in Review

Sanders Morris Harris sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2016, closing a stake of 19,379 shares — an estimated $2.4M sold.

Sanders Morris Harris first reported a position in VBK in Q1 2016 and held it in 2 quarters. The position peaked at $2.4M in Q2 2016. 278 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

  • Sanders Morris Harris reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 19,379 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2016, an estimated $2.4M.
  • Sanders Morris Harris first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.4M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.