Axiom Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Axiom Advisory’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	$432M	Buy	1,687,493 +118,211	+8%	+$30.3M	4.04%	6
2024 Q2	$392M	Buy	1,569,282 +1,544,735	+6,293%	+$385M	4.27%	6
2024 Q1	$6.4M	Buy	24,547 +592	+2%	+$145K	4.71%	6
2023 Q4	$5.79M	Buy	23,955 +190	+0.8%	+$41.2K	4.66%	6
2023 Q3	$5.09M	Buy	23,765 +242	+1%	+$55K	4.58%	6
2023 Q2	$5.4M	Buy	23,523 +556	+2%	+$121K	4.78%	6
2023 Q1	$4.97M	Buy	22,967 +633	+3%	+$137K	4.76%	6
2022 Q4	$4.48M	Buy	22,334 +3,638	+19%	+$744K	4.74%	6
2022 Q3	$3.65M	Buy	18,696 +1,686	+10%	+$362K	4.33%	6
2022 Q2	$3.35M	Sell	17,010 -4,290	-20%	-$930K	3.72%	7
2022 Q1	$5.29M	Buy	21,300 +1,304	+7%	+$321K	4.39%	6
2021 Q4	$5.64M	Buy	+19,996	New	+$5.73M	4.63%	6

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

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

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

Axiom Advisory's VBK Position: Q3 2024 in Review

Axiom Advisory increased its Vanguard Small-Cap Growth ETF (VBK) stake by 7.5% in Q3 2024, buying an estimated $30.3M and bringing the position to 1,687,493 shares worth $432M. The position accounts for 4.04% of the portfolio, ranked #6.

Axiom Advisory first reported a position in VBK in Q4 2021 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Axiom Advisory held 1,687,493 shares of Vanguard Small-Cap Growth ETF worth $432M as of Q3 2024.
Axiom Advisory bought 118,211 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $30.3M.
Vanguard Small-Cap Growth ETF made up 4.04% of Axiom Advisory's portfolio in Q3 2024, its #6 holding.
Axiom Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.