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

AdvicePeriod’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
2021 Q2	$1.56M	Buy	5,390 +574	+12%	+$161K	0.1%	62
2021 Q1	$1.32M	Buy	4,816 +223	+5%	+$62.9K	0.09%	59
2020 Q4	$1.23M	Sell	4,593 -5	-0.1%	-$1.21K	0.09%	59
2020 Q3	$988K	Buy	4,598 +1	+0%	+$211	0.09%	62
2020 Q2	$918K	Buy	4,597 +473	+11%	+$85.4K	0.1%	58
2020 Q1	$620K	Sell	4,124 -34	-0.8%	-$6.31K	0.06%	73
2019 Q4	$826K	Sell	4,158 -21	-0.5%	-$3.98K	0.07%	73
2019 Q3	$761K	Buy	4,179 +57	+1%	+$10.6K	0.07%	68
2019 Q2	$768K	Buy	4,122 +1	+0%	+$182	0.07%	67
2019 Q1	$741K	Hold	4,121	–	–	0.07%	69
2018 Q4	$621K	Buy	4,121 +49	+1%	+$8.08K	0.07%	68
2018 Q3	$763K	Buy	+4,072	New	+$749K	0.08%	66
2018 Q2	–	Sell	-3,846	Closed	-$630K	–	71
2018 Q1	$630K	Buy	3,846 +324	+9%	+$53.4K	0.11%	54
2017 Q4	$567K	Buy	+3,522	New	+$554K	0.11%	55

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

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

AdvicePeriod's VBK Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q2 2021, buying an estimated $161K and bringing the position to 5,390 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #62.

AdvicePeriod first reported a position in VBK in Q4 2017 and has held it in 14 quarters since. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

AdvicePeriod held 5,390 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.56M as of Q2 2021.
AdvicePeriod bought 574 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $161K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of AdvicePeriod's portfolio in Q2 2021, its #62 holding.
AdvicePeriod first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 14 quarters since.
758 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.