Advisor Partners II’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Advisor Partners II’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 Q3	$1.07M	Sell	4,989 -608	-11%	-$138K	0.04%	468
2023 Q2	$1.29M	Buy	5,597 +89	+2%	+$19.4K	0.06%	323
2023 Q1	$1.19M	Buy	5,508 +165	+3%	+$35.7K	0.07%	311
2022 Q4	$1.07M	Buy	5,343 +2,169	+68%	+$444K	0.07%	309
2022 Q3	$619K	Buy	+3,174	New	+$681K	0.05%	404

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Advisor Partners II's VBK Position: Q3 2023 in Review

Advisor Partners II reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 11% in Q3 2023, selling an estimated $138K and leaving 4,989 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #468.

Advisor Partners II first reported a position in VBK in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2023. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Advisor Partners II held 4,989 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.07M as of Q3 2023.
Advisor Partners II sold 608 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $138K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #468 holding.
Advisor Partners II first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.29M in Q2 2023.
869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.