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USCA RIA’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

USCA RIA’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
Q2 		$351K Hold
1,211
– – 0.02% 452
2021
Q1 		$333K Hold
1,211
– – 0.02% 436
2020
Q4 		$324K Sell
1,211
-20
-2% -$4.84K 0.02% 397
2020
Q3 		$265K Buy
1,231
+20
+2% +$4.22K 0.02% 384
2020
Q2 		$242K Buy
+1,211
New +$219K 0.02% 386
2020
Q1 		– Sell
-1,211
Closed -$241K – 476
2019
Q4 		$241K Hold
1,211
– – 0.02% 416
2019
Q3 		$220K Hold
1,211
– – 0.02% 406
2019
Q2 		$226K Hold
1,211
– – 0.02% 400
2019
Q1 		$218K Buy
+1,211
New +$208K 0.02% 391
2018
Q4 		– Sell
-1,211
Closed -$227K – 474
2018
Q3 		$227K Hold
1,211
– – 0.02% 431
2018
Q2 		$213K Buy
+1,211
New +$208K 0.02% 420

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

USCA RIA's VBK Position: Q2 2021 in Review

USCA RIA held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2021 at 1,211 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #452.

USCA RIA first reported a position in VBK in Q2 2018 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • USCA RIA held 1,211 shares of Vanguard Small-Cap Growth ETF worth $351K as of Q2 2021.
  • USCA RIA left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2021.
  • Vanguard Small-Cap Growth ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #452 holding.
  • USCA RIA first reported a position in Vanguard Small-Cap Growth ETF in Q2 2018 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.