WealthTrust Fairport’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-185	Closed	-$35K	–	517
2018 Q3	$35K	Hold	185	–	–	﹤0.01%	281
2018 Q2	$33K	Hold	185	–	–	﹤0.01%	283
2018 Q1	$30K	Buy	+185	New	+$30.5K	﹤0.01%	293
2015 Q1	–	Sell	-609	Closed	-$77K	–	369
2014 Q4	$77K	Hold	609	–	–	0.01%	160
2014 Q3	$73K	Hold	609	–	–	0.01%	147
2014 Q2	$78K	Buy	+609	New	+$73.9K	0.01%	147

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's VBK Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2018, closing a stake of 185 shares — an estimated $35K sold.

WealthTrust Fairport first reported a position in VBK in Q2 2014 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

WealthTrust Fairport reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 185 Vanguard Small-Cap Growth ETF shares in Q4 2018, an estimated $35K.
WealthTrust Fairport first reported a position in Vanguard Small-Cap Growth ETF in Q2 2014 and held it in 6 quarters.
WealthTrust Fairport's Vanguard Small-Cap Growth ETF position peaked at $78K in Q2 2014.
455 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.