Thompson Siegel & Walmsley’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-15	Closed	-$4K	–	786
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	639
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	627
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	630
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	634
2019 Q4	$3K	Hold	15	–	–	﹤0.01%	698
2019 Q3	$3K	Sell	15 -19	-56%	-$3.54K	﹤0.01%	703
2019 Q2	$6K	Hold	34	–	–	﹤0.01%	684
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	621
2018 Q4	$5K	Hold	34	–	–	﹤0.01%	696
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	712
2018 Q2	$6K	Hold	34	–	–	﹤0.01%	741
2018 Q1	$6K	Hold	34	–	–	﹤0.01%	736
2017 Q4	$5K	Hold	34	–	–	﹤0.01%	787
2017 Q3	$5K	Buy	+34	New	+$5K	﹤0.01%	785

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Thompson Siegel & Walmsley's VBK Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2021, closing a stake of 15 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in VBK in Q3 2017 and held it in 14 quarters. The position peaked at $6K in Q2 2019. 753 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2021, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and held it in 14 quarters.
Thompson Siegel & Walmsley's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6K in Q2 2019.
753 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.