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

Advisor Partners’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	$625K	Sell	3,174 -39	-1%	-$8.46K	0.04%	414
2022 Q1	$797K	Sell	3,213 -78	-2%	-$19.2K	0.05%	368
2021 Q4	$928K	Buy	3,291 +185	+6%	+$53.1K	0.06%	323
2021 Q3	$871K	Hold	3,106	–	–	0.06%	306
2021 Q2	$900K	Buy	3,106 +111	+4%	+$31.1K	0.06%	313
2021 Q1	$823K	Sell	2,995 -93	-3%	-$26.2K	0.06%	329
2020 Q4	$826K	Buy	+3,088	New	+$747K	0.06%	301

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 22.96% 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

Advisor Partners's VBK Position: Q2 2022 in Review

Advisor Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2022, selling an estimated $8.46K and leaving 3,174 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #414.

Advisor Partners first reported a position in VBK in Q4 2020 and has held it in 7 quarters since. The position peaked at $928K in Q4 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Advisor Partners held 3,174 shares of Vanguard Morningstar Small-Cap Growth ETF worth $625K as of Q2 2022.
Advisor Partners sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $8.46K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #414 holding.
Advisor Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 7 quarters since.
Advisor Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $928K in Q4 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.