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

Altium 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
2022
Q2 		$238K Sell
1,209
-37
-3% -$8.02K 0.02% 329
2022
Q1 		$309K Sell
1,246
-168
-12% -$41.4K 0.02% 319
2021
Q4 		$399K Buy
1,414
+51
+4% +$14.6K 0.03% 289
2021
Q3 		$382K Sell
1,363
-58
-4% -$16.6K 0.03% 278
2021
Q2 		$412K Hold
1,421
– – 0.03% 258
2021
Q1 		$390K Buy
1,421
+175
+14% +$49.3K 0.03% 263
2020
Q4 		$334K Buy
+1,246
New +$301K 0.03% 269
2020
Q1 		– Sell
-1,148
Closed -$228K – 360
2019
Q4 		$228K Hold
1,148
– – 0.03% 255
2019
Q3 		$209K Buy
1,148
+43
+4% +$8.01K 0.03% 267
2019
Q2 		$206K Buy
+1,105
New +$201K 0.03% 260
2018
Q4 		– Sell
-1,305
Closed -$244K – 300
2018
Q3 		$244K Sell
1,305
-370
-22% -$68K 0.05% 244
2018
Q2 		$294K Sell
1,675
-68
-4% -$11.7K 0.08% 189
2018
Q1 		$285K Buy
1,743
+1
+0.1% +$165 0.11% 136
2017
Q4 		$280K Buy
+1,742
New +$274K 0.13% 128

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Altium Wealth Management's VBK Position: Q2 2022 in Review

Altium Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 3% in Q2 2022, selling an estimated $8.02K and leaving 1,209 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #329.

Altium Wealth Management first reported a position in VBK in Q4 2017 and has held it in 14 quarters since. The position peaked at $412K in Q2 2021. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Altium Wealth Management held 1,209 shares of Vanguard Small-Cap Growth ETF worth $238K as of Q2 2022.
  • Altium Wealth Management sold 37 Vanguard Small-Cap Growth ETF shares in Q2 2022, an estimated $8.02K.
  • Vanguard Small-Cap Growth ETF made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #329 holding.
  • Altium Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and has held it in 14 quarters since.
  • Altium Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $412K in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.