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WFG Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

WFG 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
2017
Q2 		$296K Buy
2,032
+892
+78% +$128K 0.07% 288
2017
Q1 		$160K Sell
1,140
-658
-37% -$91.1K 0.04% 379
2016
Q4 		$239K Buy
1,798
+725
+68% +$94.7K 0.06% 334
2016
Q3 		$141K Buy
1,073
+70
+7% +$9.12K 0.04% 448
2016
Q2 		$124K Buy
1,003
+451
+82% +$54.7K 0.03% 449
2016
Q1 		$66K Buy
552
+67
+14% +$7.45K 0.02% 591
2015
Q4 		$59K Buy
485
+104
+27% +$12.8K 0.02% 621
2015
Q3 		$45K Hold
381
– – 0.01% 680
2015
Q2 		$51K Hold
381
– – 0.01% 721
2015
Q1 		$50K Sell
381
-155
-29% -$20.1K 0.01% 735
2014
Q4 		$68K Buy
536
+102
+24% +$12.5K 0.01% 773
2014
Q3 		$52K Hold
434
– – 0.01% 905
2014
Q2 		$55K Sell
434
-120
-22% -$14.6K 0.01% 880
2014
Q1 		$69K Sell
554
-40
-7% -$4.96K 0.01% 774
2013
Q4 		$73K Buy
594
+164
+38% +$19.4K 0.01% 865
2013
Q3 		$49K Hold
430
– – 0.01% 937
2013
Q2 		$44K Buy
+430
New +$43.5K 0.01% 936

Other funds holding VBK

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFG Advisors's VBK Position: Q2 2017 in Review

WFG Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 78% in Q2 2017, buying an estimated $128K and bringing the position to 2,032 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #288.

WFG Advisors first reported a position in VBK in Q2 2013 and has held it in 17 quarters since. 324 funds tracked by Wall St. Rank hold VBK as of Q2 2017.

  • WFG Advisors held 2,032 shares of Vanguard Morningstar Small-Cap Growth ETF worth $296K as of Q2 2017.
  • WFG Advisors bought 892 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2017, an estimated $128K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #288 holding.
  • WFG Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 17 quarters since.
  • 324 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.