SAM
VBK icon

Stringer Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Stringer Asset 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
2014
Q1 		– Sell
-37,030
Closed -$4.53M – 30
2013
Q4 		$4.53M Buy
+37,030
New +$4.37M 3.98% 12

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Stringer Asset Management's VBK Position: Q1 2014 in Review

Stringer Asset Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 37,030 shares — an estimated $4.53M sold.

Stringer Asset Management first reported a position in VBK in Q4 2013 and held it in 1 quarter. The position peaked at $4.53M in Q4 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Stringer Asset Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Stringer Asset Management sold 37,030 Vanguard Small-Cap Growth ETF shares in Q1 2014, an estimated $4.53M.
  • Stringer Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and held it in 1 quarter.
  • Stringer Asset Management's Vanguard Small-Cap Growth ETF position peaked at $4.53M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2014.

Based on Stringer Asset Management's 13F filing for Q1 2014, filed 13 May 2014.