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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$299K Hold
1,087
– – 0.01% 241
2020
Q4 		$291K Buy
1,087
+86
+9% +$20.8K 0.01% 229
2020
Q3 		$215K Sell
1,001
-230
-19% -$48.6K 0.01% 241
2020
Q2 		$246K Buy
1,231
+117
+11% +$21.1K 0.01% 206
2020
Q1 		$167K Hold
1,114
– – 0.01% 230
2019
Q4 		$221K Sell
1,114
-185
-14% -$35.1K 0.01% 237
2019
Q3 		$236K Buy
+1,299
New +$242K 0.01% 209
2019
Q1 		– Sell
-3,417
Closed -$515K – 218
2018
Q4 		$515K Hold
3,417
– – 0.04% 108
2018
Q3 		$640K Buy
3,417
+38
+1% +$6.99K 0.06% 79
2018
Q2 		$594K Sell
3,379
-2,146
-39% -$368K 0.06% 77
2018
Q1 		$906K Hold
5,525
– – 0.09% 59
2017
Q4 		$889K Sell
5,525
-23
-0.4% -$3.62K 0.08% 64
2017
Q3 		$847K Buy
5,548
+966
+21% +$142K 0.08% 62
2017
Q2 		$668K Buy
4,582
+20
+0.4% +$2.87K 0.07% 76
2017
Q1 		$642K Sell
4,562
-402
-8% -$55.7K 0.06% 68
2016
Q4 		$661K Buy
4,964
+1
+0% +$131 0.07% 64
2016
Q3 		$654K Buy
4,963
+1
+0% +$130 0.07% 68
2016
Q2 		$615K Buy
+4,962
New +$602K 0.06% 63

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VBK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2021 at 1,087 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #241.

Sullivan, Bruyette, Speros & Blaney first reported a position in VBK in Q2 2016 and has held it in 18 quarters since. The position peaked at $906K in Q1 2018. 754 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,087 shares of Vanguard Morningstar Small-Cap Growth ETF worth $299K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2021.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #241 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 18 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Vanguard Morningstar Small-Cap Growth ETF position peaked at $906K in Q1 2018.
  • 754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.