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Virtue Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-78
Closed -$13K – 458
2018
Q1 		$13K Sell
78
-43
-36% -$7.09K 0.01% 366
2017
Q4 		$19K Buy
+121
New +$19K 0.01% 297

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
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
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

Virtue Capital Management's VBK Position: Q2 2018 in Review

Virtue Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2018, closing a stake of 78 shares — an estimated $13K sold.

Virtue Capital Management first reported a position in VBK in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 404 funds tracked by Wall St. Rank hold VBK as of Q2 2018.

  • Virtue Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 78 Vanguard Small-Cap Growth ETF shares in Q2 2018, an estimated $13K.
  • Virtue Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Vanguard Small-Cap Growth ETF position peaked at $19K in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.