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1900 Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

1900 Wealth 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
2024
Q2 		– Sell
-805
Closed -$210K – 235
2024
Q1 		$210K Sell
805
-1,052
-57% -$258K 0.02% 230
2023
Q4 		$449K Sell
1,857
-559
-23% -$121K 0.04% 204
2023
Q3 		$518K Buy
2,416
+159
+7% +$36.1K 0.05% 188
2023
Q2 		$519K Sell
2,257
-716
-24% -$156K 0.05% 156
2023
Q1 		$601K Buy
2,973
+5
+0.2% +$1.08K 0.06% 151
2022
Q4 		$595K Sell
2,968
-324
-10% -$66.3K 0.06% 150
2022
Q3 		$643K Buy
3,292
+602
+22% +$129K 0.08% 136
2022
Q2 		$530K Sell
2,690
-123
-4% -$26.7K 0.06% 148
2022
Q1 		$698K Sell
2,813
-1,970
-41% -$485K 0.07% 142
2021
Q4 		$1.35M Sell
4,783
-538
-10% -$154K 0.12% 111
2021
Q3 		$1.49M Buy
5,321
+56
+1% +$16K 0.14% 99
2021
Q2 		$1.52M Sell
5,265
-1,572
-23% -$440K 0.15% 94
2021
Q1 		$1.88M Sell
6,837
-1,212
-15% -$342K 0.14% 74
2020
Q4 		$2.15M Buy
+8,049
New +$1.95M 0.25% 60

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

1900 Wealth Management's VBK Position: Q2 2024 in Review

1900 Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 805 shares — an estimated $210K sold.

1900 Wealth Management first reported a position in VBK in Q4 2020 and held it in 14 quarters. The position peaked at $2.15M in Q4 2020. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • 1900 Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • 1900 Wealth Management sold 805 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $210K.
  • 1900 Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 14 quarters.
  • 1900 Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.15M in Q4 2020.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.