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Stifel Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Stifel Trust’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
2014
Q3 		$191K Hold
1,583
– – 0.04% 180
2014
Q2 		$202K Sell
1,583
-55
-3% -$6.67K 0.04% 178
2014
Q1 		$204K Hold
1,638
– – 0.04% 176
2013
Q4 		$201K Hold
1,638
– – 0.04% 177
2013
Q3 		$188K Sell
1,638
-873
-35% -$96.4K 0.04% 180
2013
Q2 		$259K Buy
+2,511
New +$254K 0.05% 163

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Trust's VBK Position: Q3 2014 in Review

Stifel Trust held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2014 at 1,583 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #180.

Stifel Trust first reported a position in VBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $259K in Q2 2013. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

  • Stifel Trust held 1,583 shares of Vanguard Small-Cap Growth ETF worth $191K as of Q3 2014.
  • Stifel Trust left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2014.
  • Vanguard Small-Cap Growth ETF made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #180 holding.
  • Stifel Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Small-Cap Growth ETF position peaked at $259K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.