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Voya Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Voya Financial 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
2021
Q2 		– Sell
-4,795
Closed -$1.29M – 595
2021
Q1 		$1.29M Buy
4,795
+707
+17% +$199K 0.05% 253
2020
Q4 		$1.09M Buy
4,088
+56
+1% +$13.5K 0.05% 256
2020
Q3 		$865K Sell
4,032
-64
-2% -$13.5K 0.04% 271
2020
Q2 		$805K Sell
4,096
-272
-6% -$49.1K 0.04% 281
2020
Q1 		$664K Sell
4,368
-537
-11% -$99.7K 0.04% 297
2019
Q4 		$972K Sell
4,905
-366
-7% -$69.4K 0.05% 273
2019
Q3 		$954K Sell
5,271
-180
-3% -$33.5K 0.05% 249
2019
Q2 		$1M Sell
5,451
-456
-8% -$82.9K 0.05% 240
2019
Q1 		$1.05M Buy
5,907
+48
+0.8% +$8.24K 0.06% 221
2018
Q4 		$871K Sell
5,859
-634
-10% -$105K 0.06% 225
2018
Q3 		$1.21M Buy
6,493
+187
+3% +$34.4K 0.07% 217
2018
Q2 		$1.11M Sell
6,306
-368
-6% -$63.1K 0.07% 209
2018
Q1 		$1.08M Sell
6,674
-2,511
-27% -$414K 0.07% 220
2017
Q4 		$1.49M Sell
9,185
-493
-5% -$77.5K 0.1% 181
2017
Q3 		$1.47M Buy
9,678
+268
+3% +$39.4K 0.1% 172
2017
Q2 		$1.37M Buy
9,410
+674
+8% +$96.6K 0.1% 163
2017
Q1 		$1.22M Sell
8,736
-904
-9% -$125K 0.1% 167
2016
Q4 		$1.29M Sell
9,640
-83
-0.9% -$10.8K 0.11% 154
2016
Q3 		$1.27M Buy
9,723
+578
+6% +$75.3K 0.13% 134
2016
Q2 		$1.12M Buy
9,145
+510
+6% +$61.9K 0.13% 129
2016
Q1 		$1.02M Sell
8,635
-296
-3% -$32.9K 0.14% 124
2015
Q4 		$1.09M Buy
8,931
+1,287
+17% +$159K 0.16% 104
2015
Q3 		$886K Buy
7,644
+612
+9% +$79.1K 0.16% 104
2015
Q2 		$937K Buy
7,032
+1,090
+18% +$147K 0.17% 105
2015
Q1 		$799K Buy
+5,942
New +$769K 0.16% 127

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

Voya Financial Advisors's VBK Position: Q2 2021 in Review

Voya Financial Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 4,795 shares — an estimated $1.29M sold.

Voya Financial Advisors first reported a position in VBK in Q1 2015 and held it in 25 quarters. The position peaked at $1.49M in Q4 2017. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • Voya Financial Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 4,795 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $1.29M.
  • Voya Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $1.49M in Q4 2017.
  • 758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.