Abacus Planning Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Abacus Planning 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
2022 Q2	–	Sell	-1,003	Closed	-$249K	–	218
2022 Q1	$249K	Sell	1,003 -537	-35%	-$132K	0.07%	175
2021 Q4	$434K	Buy	1,540 +500	+48%	+$143K	0.12%	126
2021 Q3	$291K	Hold	1,040	–	–	0.09%	141
2021 Q2	$301K	Hold	1,040	–	–	0.09%	140
2021 Q1	$286K	Hold	1,040	–	–	0.09%	145
2020 Q4	$278K	Hold	1,040	–	–	0.09%	139
2020 Q3	$224K	Hold	1,040	–	–	0.08%	140
2020 Q2	$208K	Buy	+1,040	New	+$188K	0.08%	145
2020 Q1	–	Sell	-1,040	Closed	-$207K	–	185
2019 Q4	$207K	Buy	+1,040	New	+$197K	0.1%	158

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Abacus Planning Group's VBK Position: Q2 2022 in Review

Abacus Planning Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 1,003 shares — an estimated $249K sold.

Abacus Planning Group first reported a position in VBK in Q4 2019 and held it in 9 quarters. The position peaked at $434K in Q4 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Abacus Planning Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Abacus Planning Group sold 1,003 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $249K.
Abacus Planning Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 9 quarters.
Abacus Planning Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $434K in Q4 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.