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Starfire Investment Advisers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Starfire Investment Advisers’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
Q2 		$3.27M Buy
16,371
+191
+1% +$34.5K 1.56% 16
2020
Q1 		$2.43M Sell
16,180
-599
-4% -$111K 1.34% 19
2019
Q4 		$3.33M Buy
16,779
+527
+3% +$100K 1.27% 22
2019
Q3 		$2.96M Buy
16,252
+6
+0% +$1.12K 1.21% 22
2019
Q2 		$3.02M Buy
16,246
+3
+0% +$546 1.35% 19
2019
Q1 		$2.92M Hold
16,243
– – 1.34% 19
2018
Q4 		$2.45M Buy
16,243
+706
+5% +$116K 1.32% 21
2018
Q3 		$2.91M Sell
15,537
-766
-5% -$141K 1.45% 19
2018
Q2 		$2.87M Sell
16,303
-332
-2% -$56.9K 1.45% 18
2018
Q1 		$2.73M Buy
+16,635
New +$2.74M 1.42% 18
2017
Q4 		– Sell
-16,235
Closed -$2.48M – 221
2017
Q3 		$2.48M Buy
16,235
+353
+2% +$51.9K 1.5% 19
2017
Q2 		$2.31M Sell
15,882
-72
-0.5% -$10.3K 1.35% 20
2017
Q1 		$2.22M Sell
15,954
-134
-0.8% -$18.6K 1.19% 22
2016
Q4 		$2.14M Buy
16,088
+250
+2% +$32.7K 1.22% 22
2016
Q3 		$2.09M Buy
15,838
+5
+0% +$651 1.23% 22
2016
Q2 		$1.96M Buy
15,833
+208
+1% +$25.2K 1.35% 22
2016
Q1 		$1.86M Buy
15,625
+135
+0.9% +$15K 1.22% 23
2015
Q4 		$1.88M Buy
15,490
+590
+4% +$72.7K 1.29% 21
2015
Q3 		$1.75M Sell
14,900
-490
-3% -$63.4K 1.28% 21
2015
Q2 		$2.07M Buy
15,390
+225
+1% +$30.3K 1.37% 19
2015
Q1 		$2M Buy
+15,165
New +$1.96M 1.31% 20

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Starfire Investment Advisers's VBK Position: Q2 2020 in Review

Starfire Investment Advisers increased its Vanguard Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2020, buying an estimated $34.5K and bringing the position to 16,371 shares worth $3.27M. The position accounts for 1.56% of the portfolio, ranked #16.

Starfire Investment Advisers first reported a position in VBK in Q1 2015 and has held it in 21 quarters since. The position peaked at $3.33M in Q4 2019. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

  • Starfire Investment Advisers held 16,371 shares of Vanguard Small-Cap Growth ETF worth $3.27M as of Q2 2020.
  • Starfire Investment Advisers bought 191 Vanguard Small-Cap Growth ETF shares in Q2 2020, an estimated $34.5K.
  • Vanguard Small-Cap Growth ETF made up 1.56% of Starfire Investment Advisers's portfolio in Q2 2020, its #16 holding.
  • Starfire Investment Advisers first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and has held it in 21 quarters since.
  • Starfire Investment Advisers's Vanguard Small-Cap Growth ETF position peaked at $3.33M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.