B&D White Capital Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

B&D White Capital Company’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	–	Sell	-1,594	Closed	-$399K	–	80
2024 Q2	$399K	Buy	1,594 +36	+2%	+$8.98K	0.08%	30
2024 Q1	$406K	Sell	1,558 -14,846	-91%	-$3.65M	0.09%	38
2023 Q4	$3.97M	Buy	+16,404	New	+$3.56M	1.23%	22
2021 Q2	–	Sell	-5,795	Closed	-$1.63M	–	55
2021 Q1	$1.63M	Buy	5,795 +1,127	+24%	+$318K	0.87%	24
2020 Q4	$1.25M	Buy	+4,668	New	+$1.13M	0.71%	25

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

B&D White Capital Company's VBK Position: Q3 2024 in Review

B&D White Capital Company sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 1,594 shares — an estimated $399K sold.

B&D White Capital Company first reported a position in VBK in Q4 2020 and held it in 5 quarters. The position peaked at $3.97M in Q4 2023. 1,023 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

B&D White Capital Company reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
B&D White Capital Company sold 1,594 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $399K.
B&D White Capital Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
B&D White Capital Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.97M in Q4 2023.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.