UWPG
VBK icon

Ullmann Wealth Partners Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ullmann Wealth Partners Group’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
2017
Q3 		– Sell
-90
Closed -$13K – 135
2017
Q2 		$13K Hold
90
– – 0.01% 133
2017
Q1 		$12K Buy
+90
New +$12.5K 0.01% 128

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ullmann Wealth Partners Group's VBK Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2017, closing a stake of 90 shares — an estimated $13K sold.

Ullmann Wealth Partners Group first reported a position in VBK in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 90 Vanguard Small-Cap Growth ETF shares in Q3 2017, an estimated $13K.
  • Ullmann Wealth Partners Group first reported a position in Vanguard Small-Cap Growth ETF in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Vanguard Small-Cap Growth ETF position peaked at $13K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.