Aurora Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Aurora Private Wealth’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 Q4	–	Sell	-26,168	Closed	-$5.11M	–	180
2022 Q3	$5.11M	Buy	26,168 +3,326	+15%	+$714K	2.36%	10
2022 Q2	$4.5M	Buy	22,842 +45	+0.2%	+$9.76K	2.03%	11
2022 Q1	$5.66M	Buy	22,797 +2,962	+15%	+$729K	2.33%	10
2021 Q4	$5.59M	Buy	19,835 +629	+3%	+$180K	2.42%	9
2021 Q3	$5.38M	Buy	+19,206	New	+$5.5M	2.18%	9
2021 Q2	–	Sell	-15,722	Closed	-$4.32M	–	223
2021 Q1	$4.32M	Buy	15,722 +11,591	+281%	+$3.27M	1.79%	13
2020 Q4	$1.11M	Buy	+4,131	New	+$999K	0.47%	45
2020 Q1	–	Sell	-1,628	Closed	-$323K	–	274
2019 Q4	$323K	Buy	+1,628	New	+$309K	0.11%	138

Other funds holding VBK

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aurora Private Wealth's VBK Position: Q4 2022 in Review

Aurora Private Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 26,168 shares — an estimated $5.11M sold.

Aurora Private Wealth first reported a position in VBK in Q4 2019 and held it in 8 quarters. The position peaked at $5.66M in Q1 2022. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Aurora Private Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 26,168 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $5.11M.
Aurora Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 8 quarters.
Aurora Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.66M in Q1 2022.
852 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.