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Strategic Capital Alternatives’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$38K Buy
325
+82
+34% +$10.6K 0.01% 221
2015
Q2 		$33K Buy
+243
New +$32.8K 0.01% 333
2014
Q4 		– Sell
-488
Closed -$59K – 323
2014
Q3 		$59K Buy
+488
New +$60.5K 0.02% 216

Other funds holding VBK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Strategic Capital Alternatives's VBK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 34% in Q3 2015, buying an estimated $10.6K and bringing the position to 325 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #221.

Strategic Capital Alternatives first reported a position in VBK in Q3 2014 and has held it in 3 quarters since. The position peaked at $59K in Q3 2014. 241 funds tracked by Wall St. Rank hold VBK as of Q3 2015.

  • Strategic Capital Alternatives held 325 shares of Vanguard Morningstar Small-Cap Growth ETF worth $38K as of Q3 2015.
  • Strategic Capital Alternatives bought 82 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2015, an estimated $10.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #221 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Vanguard Morningstar Small-Cap Growth ETF position peaked at $59K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.