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

Activest 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
2023
Q1 		– Hold
0
– – – 315
2022
Q3 		– Sell
-50
Closed -$10K – 609
2022
Q2 		$10K Buy
+50
New +$10.8K 0.01% 205

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Activest Wealth Management's VBK Position: Q1 2023 in Review

Activest Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2023 at 0 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Activest Wealth Management first reported a position in VBK in Q2 2022 and has held it in 1 quarter since. The position peaked at $10K in Q2 2022. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Activest Wealth Management held 0 shares of Vanguard Morningstar Small-Cap Growth ETF worth $24 as of Q1 2023.
  • Activest Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2023.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q1 2023, its #315 holding.
  • Activest Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 1 quarter since.
  • Activest Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10K in Q2 2022.
  • 846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.