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Stifel Nicolaus & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.2M Buy
19,250
+1,323
+7% +$146K 0.04% 433
2013
Q2 		$1.85M Buy
+17,927
New +$1.81M 0.03% 456

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Nicolaus & Co's VBK Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.4% in Q3 2013, buying an estimated $146K and bringing the position to 19,250 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #433.

Stifel Nicolaus & Co first reported a position in VBK in Q2 2013 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold VBK as of Q3 2013.

  • Stifel Nicolaus & Co held 19,250 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,323 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2013, an estimated $146K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #433 holding.
  • Stifel Nicolaus & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.