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SVA Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

SVA Wealth 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
2020
Q4 		$8.07M Sell
30,145
-578
-2% -$140K 0.7% 27
2020
Q3 		$6.6M Buy
30,723
+27
+0.1% +$5.7K 0.65% 35
2020
Q2 		$6.13M Sell
30,696
-133
-0.4% -$24K 0.65% 31
2020
Q1 		$4.63M Sell
30,829
-1,846
-6% -$343K 0.53% 41
2019
Q4 		$6.49M Sell
32,675
-49
-0.1% -$9.3K 0.6% 38
2019
Q3 		$5.96M Buy
32,724
+93
+0.3% +$17.3K 0.58% 39
2019
Q2 		$6.08M Sell
32,631
-666
-2% -$121K 0.6% 36
2019
Q1 		$5.98M Sell
33,297
-634
-2% -$109K 0.58% 41
2018
Q4 		$5.11M Sell
33,931
-925
-3% -$153K 0.57% 43
2018
Q3 		$6.53M Sell
34,856
-302
-0.9% -$55.5K 0.66% 42
2018
Q2 		$6.18M Sell
35,158
-2,005
-5% -$344K 0.67% 41
2018
Q1 		$5.67M Buy
37,163
+1,363
+4% +$225K 0.7% 43
2017
Q4 		$5.76M Sell
35,800
-1,363
-4% -$214K 0.68% 43
2017
Q3 		$5.67M Buy
37,163
+52
+0.1% +$7.64K 0.7% 43
2017
Q2 		$5.41M Sell
37,111
-502
-1% -$71.9K 0.7% 43
2017
Q1 		$5.29M Sell
37,613
-2,702
-7% -$374K 0.72% 41
2016
Q4 		$5.37M Sell
40,315
-709
-2% -$92.7K 0.8% 38
2016
Q3 		$5.41M Sell
41,024
-1,397
-3% -$182K 0.84% 37
2016
Q2 		$5.26M Sell
42,421
-1,390
-3% -$169K 0.85% 34
2016
Q1 		$5.21M Buy
43,811
+477
+1% +$53.1K 0.86% 35
2015
Q4 		$5.26M Sell
43,334
-702
-2% -$86.6K 0.91% 31
2015
Q3 		$5.19M Sell
44,036
-504
-1% -$65.2K 0.97% 29
2015
Q2 		$5.98M Sell
44,540
-342
-0.8% -$46.1K 1.1% 25
2015
Q1 		$5.92M Sell
44,882
-638
-1% -$82.6K 1.08% 27
2014
Q4 		$5.73M Buy
45,520
+605
+1% +$74.3K 2.08% 14
2014
Q3 		$5.41M Sell
44,915
-304
-0.7% -$37.7K 2.3% 14
2014
Q2 		$5.76M Buy
45,219
+100
+0.2% +$12.1K 2.46% 11
2014
Q1 		$5.61M Sell
45,119
-185
-0.4% -$22.9K 2.65% 9
2013
Q4 		$5.54M Buy
+45,304
New +$5.35M 3.31% 7

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SVA Wealth Management's VBK Position: Q4 2020 in Review

SVA Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.9% in Q4 2020, selling an estimated $140K and leaving 30,145 shares worth $8.07M. The position accounts for 0.7% of the portfolio, ranked #27.

SVA Wealth Management first reported a position in VBK in Q4 2013 and has held it in 29 quarters since. 723 funds tracked by Wall St. Rank hold VBK as of Q4 2020.

  • SVA Wealth Management held 30,145 shares of Vanguard Small-Cap Growth ETF worth $8.07M as of Q4 2020.
  • SVA Wealth Management sold 578 Vanguard Small-Cap Growth ETF shares in Q4 2020, an estimated $140K.
  • Vanguard Small-Cap Growth ETF made up 0.7% of SVA Wealth Management's portfolio in Q4 2020, its #27 holding.
  • SVA Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 29 quarters since.
  • 723 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.