Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wilbanks Smith & Thomas Asset 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	-1,126	Closed	-$205K	–	445
2019 Q3	$205K	Sell	1,126 -29,918	-96%	-$5.57M	0.01%	398
2019 Q2	$5.78M	Sell	31,044 -1,101	-3%	-$200K	0.37%	60
2019 Q1	$5.78M	Buy	+32,145	New	+$5.52M	0.37%	59
2018 Q4	–	Sell	-30,881	Closed	-$5.79M	–	1259
2018 Q3	$5.79M	Sell	30,881 -314	-1%	-$57.7K	0.35%	56
2018 Q2	$5.48M	Sell	31,195 -5,645	-15%	-$968K	0.44%	48
2018 Q1	$6.04M	Buy	36,840 +21,267	+137%	+$3.51M	0.49%	42
2017 Q4	$2.5M	Buy	+15,573	New	+$2.45M	0.2%	88
2017 Q3	–	Sell	-33,003	Closed	-$4.81M	–	354
2017 Q2	$4.81M	Buy	+33,003	New	+$4.73M	0.42%	48
2016 Q4	–	Sell	-29,650	Closed	-$3.91M	–	332
2016 Q3	$3.91M	Buy	29,650 +310	+1%	+$40.4K	0.36%	46
2016 Q2	$3.63M	Sell	29,340 -75	-0.3%	-$9.1K	0.38%	49
2016 Q1	$3.5M	Buy	+29,415	New	+$3.27M	0.42%	45
2015 Q3	–	Sell	-13,640	Closed	-$1.83M	–	312
2015 Q2	$1.83M	Buy	13,640 +1,627	+14%	+$219K	0.18%	85
2015 Q1	$1.58M	Buy	+12,013	New	+$1.56M	0.16%	96

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 $58.2B AUM 22.78% 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

Wilbanks Smith & Thomas Asset Management's VBK Position: Q4 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2019, closing a stake of 1,126 shares — an estimated $205K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VBK in Q1 2015 and held it in 13 quarters. The position peaked at $6.04M in Q1 2018. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,126 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $205K.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 13 quarters.
Wilbanks Smith & Thomas Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.04M in Q1 2018.
596 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.