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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$291K Buy
1,032
+1
+0.1% +$287 0.13% 65
2021
Q3 		$289K Hold
1,031
– – 0.14% 66
2021
Q2 		$299K Hold
1,031
– – 0.14% 66
2021
Q1 		$283K Sell
1,031
-29
-3% -$8.18K 0.13% 68
2020
Q4 		$284K Sell
1,060
-16
-1% -$3.87K 0.14% 65
2020
Q3 		$231K Buy
1,076
+1
+0.1% +$211 0.1% 73
2020
Q2 		$215K Buy
+1,075
New +$194K 0.09% 75
2020
Q1 		– Sell
-1,074
Closed -$220K – 77
2019
Q4 		$220K Buy
1,074
+1
+0.1% +$190 0.09% 75
2019
Q3 		$195K Sell
1,073
-15
-1% -$2.79K 0.08% 77
2019
Q2 		$203K Hold
1,088
– – 0.09% 74
2019
Q1 		$195K Sell
1,088
-100
-8% -$17.2K 0.09% 73
2018
Q4 		$179K Buy
1,188
+2
+0.2% +$330 0.09% 70
2018
Q3 		$205K Sell
1,186
-137
-10% -$25.2K 0.1% 65
2018
Q2 		$233K Sell
1,323
-83
-6% -$14.2K 0.11% 63
2018
Q1 		$231K Sell
1,406
-149
-10% -$24.6K 0.12% 63
2017
Q4 		$250K Buy
1,555
+5
+0.3% +$786 0.13% 63
2017
Q3 		$237K Buy
1,550
+2
+0.1% +$294 0.13% 61
2017
Q2 		$226K Buy
1,548
+2
+0.1% +$287 0.14% 64
2017
Q1 		$217K Buy
1,546
+118
+8% +$16.3K 0.15% 62
2016
Q4 		$190K Buy
1,428
+6
+0.4% +$784 0.15% 62
2016
Q3 		$187K Sell
1,422
-112
-7% -$14.6K 0.16% 65
2016
Q2 		$190K Buy
1,534
+5
+0.3% +$606 0.16% 64
2016
Q1 		$182K Buy
1,529
+1
+0.1% +$111 0.17% 67
2015
Q4 		$186K Buy
1,528
+15
+1% +$1.85K 0.18% 54
2015
Q3 		$178K Hold
1,513
– – 0.18% 54
2015
Q2 		$203K Buy
+1,513
New +$204K 0.2% 51

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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VBK Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.1% in Q4 2021, buying an estimated $287 and bringing the position to 1,032 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #65.

Asset Planning Services (Pennsylvania) first reported a position in VBK in Q2 2015 and has held it in 26 quarters since. The position peaked at $299K in Q2 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 1,032 shares of Vanguard Morningstar Small-Cap Growth ETF worth $291K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q4 2021, an estimated $287.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #65 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 26 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $299K in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.