Whitener Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-228	Closed	-$41K	–	413
2019 Q3	$41K	Hold	228	–	–	0.02%	241
2019 Q2	$42K	Hold	228	–	–	0.02%	239
2019 Q1	$40K	Buy	228 +120	+111%	+$20.6K	0.03%	236
2018 Q4	$16K	Hold	108	–	–	0.01%	277
2018 Q3	$20K	Buy	+108	New	+$19.9K	0.01%	280
2018 Q2	–	Sell	-108	Closed	-$17K	–	385
2018 Q1	$17K	Hold	108	–	–	0.01%	297
2017 Q4	$17K	Buy	+108	New	+$17K	0.01%	277

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Whitener Capital Management's VBK Position: Q4 2019 in Review

Whitener Capital Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2019, closing a stake of 228 shares — an estimated $41K sold.

Whitener Capital Management first reported a position in VBK in Q4 2017 and held it in 7 quarters. The position peaked at $42K in Q2 2019. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

Whitener Capital Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 228 Vanguard Small-Cap Growth ETF shares in Q4 2019, an estimated $41K.
Whitener Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Vanguard Small-Cap Growth ETF position peaked at $42K in Q2 2019.
596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.