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SII Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-4,076
Closed -$653K – 307
2017
Q4 		$653K Sell
4,076
-3,184
-44% -$500K 0.07% 207
2017
Q3 		$1.12M Sell
7,260
-837
-10% -$123K 0.06% 213
2017
Q2 		$1.18M Sell
8,097
-2,028
-20% -$291K 0.07% 203
2017
Q1 		$1.43M Sell
10,125
-1,576
-13% -$218K 0.1% 160
2016
Q4 		$1.55M Sell
11,701
-2,512
-18% -$328K 0.12% 141
2016
Q3 		$1.87M Buy
14,213
+2,202
+18% +$287K 0.14% 126
2016
Q2 		$1.49M Sell
12,011
-1,372
-10% -$166K 0.12% 148
2016
Q1 		$1.59M Buy
13,383
+7,508
+128% +$835K 0.15% 130
2015
Q4 		$709K Sell
5,875
-6,886
-54% -$849K 0.09% 203
2015
Q3 		$1.51M Buy
12,761
+1,625
+15% +$210K 0.17% 119
2015
Q2 		$1.49M Sell
11,136
-203
-2% -$27.4K 0.18% 130
2015
Q1 		$1.5M Buy
11,339
+539
+5% +$69.8K 0.18% 124
2014
Q4 		$1.36M Buy
10,800
+510
+5% +$62.7K 0.18% 136
2014
Q3 		$1.24M Sell
10,290
-785
-7% -$97.3K 0.17% 142
2014
Q2 		$1.41M Buy
11,075
+6,398
+137% +$776K 0.2% 123
2014
Q1 		$554K Buy
4,677
+52
+1% +$6.44K 0.1% 208
2013
Q4 		$564K Sell
4,625
-14,202
-75% -$1.68M 0.1% 220
2013
Q3 		$2.19M Sell
18,827
-469
-2% -$51.8K 0.52% 52
2013
Q2 		$1.99M Buy
+19,296
New +$1.95M 0.43% 62

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SII Investments's VBK Position: Q1 2018 in Review

SII Investments sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 4,076 shares — an estimated $653K sold.

SII Investments first reported a position in VBK in Q2 2013 and held it in 19 quarters. The position peaked at $2.19M in Q3 2013. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

  • SII Investments reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,076 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2018, an estimated $653K.
  • SII Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.19M in Q3 2013.
  • 388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.