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

Affinity 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
2021
Q2 		– Sell
-112,284
Closed -$31.1M – 116
2021
Q1 		$31.1M Sell
112,284
-359
-0.3% -$101K 6.36% 1
2020
Q4 		$32.2M Sell
112,643
-574
-0.5% -$139K 6.79% 1
2020
Q3 		$25.5M Buy
+113,217
New +$23.9M 6.87% 4

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Affinity Wealth Management's VBK Position: Q2 2021 in Review

Affinity Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 112,284 shares — an estimated $31.1M sold.

Affinity Wealth Management first reported a position in VBK in Q3 2020 and held it in 3 quarters. The position peaked at $32.2M in Q4 2020. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • Affinity Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 112,284 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $31.1M.
  • Affinity Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 3 quarters.
  • Affinity Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $32.2M in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Affinity Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.