AlphaStar Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

AlphaStar Capital 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
2022 Q2	–	Sell	-1,614	Closed	-$401K	–	402
2022 Q1	$401K	Sell	1,614 -6,600	-80%	-$1.63M	0.03%	273
2021 Q4	$2.12M	Buy	8,214 +31	+0.4%	+$8.89K	0.17%	112
2021 Q3	$2.41M	Buy	8,183 +183	+2%	+$52.4K	0.16%	112
2021 Q2	$2.32M	Buy	8,000 +288	+4%	+$80.6K	0.3%	73
2021 Q1	$2.12M	Sell	7,712 -428	-5%	-$121K	0.33%	67
2020 Q4	$2.29M	Buy	8,140 +57	+0.7%	+$13.8K	0.39%	63
2020 Q3	$1.84M	Buy	+8,083	New	+$1.71M	0.37%	65

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

AlphaStar Capital Management's VBK Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 1,614 shares — an estimated $401K sold.

AlphaStar Capital Management first reported a position in VBK in Q3 2020 and held it in 7 quarters. The position peaked at $2.41M in Q3 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

AlphaStar Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 1,614 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $401K.
AlphaStar Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.41M in Q3 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.