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USA Financial Formulas’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-5,012
Closed -$939K – 343
2018
Q4 		$939K Sell
5,012
-178
-3% -$29.4K 0.23% 75
2018
Q3 		$912K Buy
5,190
+508
+11% +$93.4K 0.23% 73
2018
Q2 		$768K Sell
4,682
-197
-4% -$33.8K 0.19% 110
2018
Q1 		$800K Buy
+4,879
New +$805K 0.19% 106

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
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
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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

USA Financial Formulas's VBK Position: Q1 2019 in Review

USA Financial Formulas sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 5,012 shares — an estimated $939K sold.

USA Financial Formulas first reported a position in VBK in Q1 2018 and held it in 4 quarters. The position peaked at $939K in Q4 2018. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

  • USA Financial Formulas reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 5,012 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $939K.
  • USA Financial Formulas first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and held it in 4 quarters.
  • USA Financial Formulas's Vanguard Small-Cap Growth ETF position peaked at $939K in Q4 2018.
  • 484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.