WBG
VBK icon

Wharton Business Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wharton Business Group’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
2014
Q3 		– Sell
-1,820
Closed -$232K – 147
2014
Q2 		$232K Hold
1,820
– – 0.03% 133
2014
Q1 		$226K Hold
1,820
– – 0.02% 141
2013
Q4 		$223K Buy
+1,820
New +$215K 0.02% 142

Other funds holding VBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wharton Business Group's VBK Position: Q3 2014 in Review

Wharton Business Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2014, closing a stake of 1,820 shares — an estimated $232K sold.

Wharton Business Group first reported a position in VBK in Q4 2013 and held it in 3 quarters. The position peaked at $232K in Q2 2014. 216 funds tracked by Wall St. Rank hold VBK as of Q3 2014.

  • Wharton Business Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Wharton Business Group sold 1,820 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2014, an estimated $232K.
  • Wharton Business Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 3 quarters.
  • Wharton Business Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $232K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2014.

Based on Wharton Business Group's 13F filing for Q3 2014, filed 12 Nov 2014.