Shine Investment Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Shine Investment Advisory 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
2020 Q3	$258K	Hold	1,199	–	–	0.09%	116
2020 Q2	$239K	Sell	1,199 -920	-43%	-$166K	0.09%	109
2020 Q1	$318K	Hold	2,119	–	–	0.15%	80
2019 Q4	$421K	Hold	2,119	–	–	0.17%	73
2019 Q3	$386K	Hold	2,119	–	–	0.18%	74
2019 Q2	$395K	Hold	2,119	–	–	0.18%	72
2019 Q1	$381K	Hold	2,119	–	–	0.18%	75
2018 Q4	$319K	Hold	2,119	–	–	0.16%	76
2018 Q3	$397K	Hold	2,119	–	–	0.21%	68
2018 Q2	$373K	Hold	2,119	–	–	0.19%	70
2018 Q1	$347K	Hold	2,119	–	–	0.18%	73
2017 Q4	$341K	Hold	2,119	–	–	0.17%	74
2017 Q3	$323K	Hold	2,119	–	–	0.17%	72
2017 Q2	$309K	Hold	2,119	–	–	0.16%	72
2017 Q1	$298K	Buy	+2,119	New	+$293K	0.2%	64

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 $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Shine Investment Advisory Services's VBK Position: Q3 2020 in Review

Shine Investment Advisory Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2020 at 1,199 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #116.

Shine Investment Advisory Services first reported a position in VBK in Q1 2017 and has held it in 15 quarters since. The position peaked at $421K in Q4 2019. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

Shine Investment Advisory Services held 1,199 shares of Vanguard Morningstar Small-Cap Growth ETF worth $258K as of Q3 2020.
Shine Investment Advisory Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2020.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Shine Investment Advisory Services's portfolio in Q3 2020, its #116 holding.
Shine Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and has held it in 15 quarters since.
Shine Investment Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $421K in Q4 2019.
634 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.