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American Portfolios Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

American Portfolios Advisors’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
Q3 		$389K Buy
1,991
+34
+2% +$7.3K 0.02% 743
2022
Q2 		$386K Sell
1,957
-304
-13% -$65.9K 0.02% 764
2022
Q1 		$561K Sell
2,261
-474
-17% -$117K 0.02% 684
2021
Q4 		$771K Sell
2,735
-80
-3% -$22.9K 0.03% 567
2021
Q3 		$789K Sell
2,815
-80
-3% -$22.9K 0.03% 538
2021
Q2 		$839K Buy
2,895
+127
+5% +$35.5K 0.03% 514
2021
Q1 		$760K Buy
2,768
+449
+19% +$127K 0.03% 497
2020
Q4 		$621K Buy
2,319
+510
+28% +$123K 0.03% 494
2020
Q3 		$389K Buy
1,809
+365
+25% +$77.1K 0.02% 551
2020
Q2 		$288K Sell
1,444
-18
-1% -$3.25K 0.02% 613
2020
Q1 		$220K Sell
1,462
-679
-32% -$126K 0.02% 613
2019
Q4 		$425K Sell
2,141
-65
-3% -$12.3K 0.03% 479
2019
Q3 		$402K Sell
2,206
-11
-0.5% -$2.05K 0.03% 465
2019
Q2 		$413K Sell
2,217
-190
-8% -$34.6K 0.03% 461
2019
Q1 		$433K Buy
2,407
+198
+9% +$34K 0.04% 401
2018
Q4 		$333K Buy
2,209
+257
+13% +$42.4K 0.04% 385
2018
Q3 		$366K Sell
1,952
-243
-11% -$44.7K 0.04% 404
2018
Q2 		$386K Sell
2,195
-49
-2% -$8.4K 0.05% 339
2018
Q1 		$368K Buy
2,244
+403
+22% +$66.5K 0.05% 337
2017
Q4 		$296K Buy
+1,841
New +$289K 0.05% 370

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's VBK Position: Q3 2022 in Review

American Portfolios Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.7% in Q3 2022, buying an estimated $7.3K and bringing the position to 1,991 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #743.

American Portfolios Advisors first reported a position in VBK in Q4 2017 and has held it in 20 quarters since. The position peaked at $839K in Q2 2021. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • American Portfolios Advisors held 1,991 shares of Vanguard Morningstar Small-Cap Growth ETF worth $389K as of Q3 2022.
  • American Portfolios Advisors bought 34 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $7.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #743 holding.
  • American Portfolios Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $839K in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.