TRUE Private Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-170	Closed	-$33K	–	839
2019 Q4	$33K	Buy	+170	New	+$32.3K	0.01%	418
2019 Q3	–	Sell	-170	Closed	-$31K	–	691
2019 Q2	$31K	Buy	+170	New	+$30.9K	0.01%	397
2018 Q4	–	Sell	-3,766	Closed	-$707K	–	874
2018 Q3	$707K	Buy	3,766 +1,099	+41%	+$202K	0.1%	138
2018 Q2	$468K	Buy	+2,667	New	+$457K	0.07%	167

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TRUE Private Wealth Advisors's VBK Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2020, closing a stake of 170 shares — an estimated $33K sold.

TRUE Private Wealth Advisors first reported a position in VBK in Q2 2018 and held it in 4 quarters. The position peaked at $707K in Q3 2018. 533 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 170 Vanguard Small-Cap Growth ETF shares in Q1 2020, an estimated $33K.
TRUE Private Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2018 and held it in 4 quarters.
TRUE Private Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $707K in Q3 2018.
533 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.