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Stonehearth Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Stonehearth Capital Management’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
2016
Q1 		– Sell
-15,435
Closed -$1.87M – 42
2015
Q4 		$1.87M Sell
15,435
-1,330
-8% -$164K 1.26% 19
2015
Q3 		$1.98M Sell
16,765
-1,341
-7% -$173K 1.42% 16
2015
Q2 		$2.43M Sell
18,106
-24,098
-57% -$3.25M 1.68% 14
2015
Q1 		$5.56M Sell
42,204
-1,224
-3% -$158K 3.49% 13
2014
Q4 		$5.47M Buy
+43,428
New +$5.34M 4.03% 11

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stonehearth Capital Management's VBK Position: Q1 2016 in Review

Stonehearth Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2016, closing a stake of 15,435 shares — an estimated $1.87M sold.

Stonehearth Capital Management first reported a position in VBK in Q4 2014 and held it in 5 quarters. The position peaked at $5.56M in Q1 2015. 256 funds tracked by Wall St. Rank hold VBK as of Q1 2016.

  • Stonehearth Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Stonehearth Capital Management sold 15,435 Vanguard Small-Cap Growth ETF shares in Q1 2016, an estimated $1.87M.
  • Stonehearth Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and held it in 5 quarters.
  • Stonehearth Capital Management's Vanguard Small-Cap Growth ETF position peaked at $5.56M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2016.

Based on Stonehearth Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.