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

Aspire 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
2024 Q3	$497K	Sell	1,857 -1,792	-49%	-$459K	0.27%	60
2024 Q2	$913K	Sell	3,649 -1,582	-30%	-$395K	0.52%	40
2024 Q1	$1.36M	Sell	5,231 -409	-7%	-$100K	0.82%	25
2023 Q4	$1.36M	Buy	5,640 +15	+0.3%	+$3.26K	0.93%	23
2023 Q3	$1.2M	Buy	5,625 +2	+0%	+$455	0.92%	25
2023 Q2	$1.29M	Buy	5,623 +64	+1%	+$13.9K	0.98%	24
2023 Q1	$1.2M	Buy	5,559 +73	+1%	+$15.8K	0.98%	24
2022 Q4	$1.1M	Sell	5,486 -375	-6%	-$76.7K	0.96%	23
2022 Q3	$1.14M	Sell	5,861 -5	-0.1%	-$1.07K	1.08%	22
2022 Q2	$1.16M	Buy	5,866 +121	+2%	+$26.2K	1.07%	23
2022 Q1	$1.43M	Buy	5,745 +176	+3%	+$43.3K	1.13%	22
2021 Q4	$1.57M	Buy	+5,569	New	+$1.6M	1.27%	20

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspire Wealth Management's VBK Position: Q3 2024 in Review

Aspire Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 49% in Q3 2024, selling an estimated $459K and leaving 1,857 shares worth $497K. The position accounts for 0.27% of the portfolio, ranked #60.

Aspire Wealth Management first reported a position in VBK in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Aspire Wealth Management held 1,857 shares of Vanguard Small-Cap Growth ETF worth $497K as of Q3 2024.
Aspire Wealth Management sold 1,792 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $459K.
Vanguard Small-Cap Growth ETF made up 0.27% of Aspire Wealth Management's portfolio in Q3 2024, its #60 holding.
Aspire Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $1.57M in Q4 2021.
1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.