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

Affiance Financial’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	–	Sell	-45	Closed	-$9.02K	–	394
2022 Q4	$9.02K	Hold	45	–	–	﹤0.01%	310
2022 Q3	$9K	Hold	45	–	–	0.01%	116
2022 Q2	$9K	Hold	45	–	–	﹤0.01%	115
2022 Q1	$11K	Hold	45	–	–	0.01%	125
2021 Q4	$13K	Hold	45	–	–	0.01%	139
2021 Q3	$13K	Hold	45	–	–	0.01%	146
2021 Q2	$13K	Hold	45	–	–	0.01%	150
2021 Q1	$12K	Hold	45	–	–	0.01%	147
2020 Q4	$12K	Hold	45	–	–	0.01%	129
2020 Q3	$10K	Hold	45	–	–	0.01%	131
2020 Q2	$9K	Hold	45	–	–	﹤0.01%	124
2020 Q1	$7K	Hold	45	–	–	﹤0.01%	122
2019 Q4	$9K	Buy	+45	New	+$8.54K	0.01%	136

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Affiance Financial's VBK Position: Q1 2023 in Review

Affiance Financial sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 45 shares — an estimated $9.02K sold.

Affiance Financial first reported a position in VBK in Q4 2019 and held it in 13 quarters. The position peaked at $13K in Q4 2021. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Affiance Financial reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 45 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $9.02K.
Affiance Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 13 quarters.
Affiance Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $13K in Q4 2021.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.