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WBI Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

WBI Investments’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
2016
Q4 		– Sell
-8,407
Closed -$1.11M – 401
2016
Q3 		$1.11M Buy
8,407
+5,337
+174% +$695K 0.04% 204
2016
Q2 		$380K Buy
+3,070
New +$372K 0.01% 145
2015
Q3 		– Sell
-3,107
Closed -$417K – 262
2015
Q2 		$417K Sell
3,107
-190
-6% -$25.6K 0.01% 202
2015
Q1 		$434K Sell
3,297
-175
-5% -$22.7K 0.01% 203
2014
Q4 		$437K Buy
+3,472
New +$427K 0.01% 167

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

WBI Investments's VBK Position: Q4 2016 in Review

WBI Investments sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2016, closing a stake of 8,407 shares — an estimated $1.11M sold.

WBI Investments first reported a position in VBK in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q3 2016. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

  • WBI Investments reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 8,407 Vanguard Small-Cap Growth ETF shares in Q4 2016, an estimated $1.11M.
  • WBI Investments first reported a position in Vanguard Small-Cap Growth ETF in Q4 2014 and held it in 5 quarters.
  • WBI Investments's Vanguard Small-Cap Growth ETF position peaked at $1.11M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.