ACG Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

ACG Wealth’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 Q3	$366K	Hold	1,875	–	–	0.08%	183
2022 Q2	$369K	Buy	1,875 +2	+0.1%	+$434	0.08%	193
2022 Q1	$465K	Hold	1,873	–	–	0.09%	185
2021 Q4	$528K	Buy	1,873 +850	+83%	+$244K	0.08%	207
2021 Q3	$287K	Hold	1,023	–	–	0.04%	254
2021 Q2	$296K	Hold	1,023	–	–	0.04%	254
2021 Q1	$281K	Hold	1,023	–	–	0.04%	259
2020 Q4	$274K	Hold	1,023	–	–	0.04%	249
2020 Q3	$220K	Hold	1,023	–	–	0.03%	261
2020 Q2	$204K	Buy	+1,023	New	+$185K	0.03%	258
2020 Q1	–	Sell	-1,116	Closed	-$222K	–	332
2019 Q4	$222K	Hold	1,116	–	–	0.03%	301
2019 Q3	$203K	Sell	1,116 -17	-2%	-$3.17K	0.03%	311
2019 Q2	$211K	Sell	1,133 -6	-0.5%	-$1.09K	0.03%	321
2019 Q1	$205K	Buy	+1,139	New	+$196K	0.03%	320
2018 Q4	–	Sell	-1,165	Closed	-$218K	–	332
2018 Q3	$218K	Sell	1,165 -26	-2%	-$4.78K	0.03%	288
2018 Q2	$209K	Buy	+1,191	New	+$204K	0.03%	269

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

ACG Wealth's VBK Position: Q3 2022 in Review

ACG Wealth held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2022 at 1,875 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #183.

ACG Wealth first reported a position in VBK in Q2 2018 and has held it in 16 quarters since. The position peaked at $528K in Q4 2021. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

ACG Wealth held 1,875 shares of Vanguard Small-Cap Growth ETF worth $366K as of Q3 2022.
ACG Wealth left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2022.
Vanguard Small-Cap Growth ETF made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #183 holding.
ACG Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q2 2018 and has held it in 16 quarters since.
ACG Wealth's Vanguard Small-Cap Growth ETF position peaked at $528K in Q4 2021.
797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.