XML Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

XML Securities’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 Q1	$202K	Buy	+1,231	New	+$203K	0.25%	67

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XML Securities's VBK Position: Q1 2018 in Review

XML Securities opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2018: 1,231 shares worth $202K. The stake represents 0.25% of the portfolio and ranks #67 among its holdings.

388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

XML Securities held 1,231 shares of Vanguard Morningstar Small-Cap Growth ETF worth $202K as of Q1 2018.
Vanguard Morningstar Small-Cap Growth ETF was a new XML Securities position in Q1 2018.
Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of XML Securities's portfolio in Q1 2018, its #67 holding.
388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.