BAAM
VBK icon

Baker Avenue Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-20
Closed -$4.28K – 1444
2023
Q3 		$4.28K Hold
20
– – ﹤0.01% 977
2023
Q2 		$4.59K Sell
20
-110
-85% -$23.9K ﹤0.01% 867
2023
Q1 		$28.1K Buy
130
+110
+550% +$23.8K ﹤0.01% 612
2022
Q4 		$4.01K Buy
+20
New +$4.09K ﹤0.01% 847

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baker Avenue Asset Management's VBK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 20 shares — an estimated $4.28K sold.

Baker Avenue Asset Management first reported a position in VBK in Q4 2022 and held it in 4 quarters. The position peaked at $28.1K in Q1 2023. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $4.28K.
  • Baker Avenue Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $28.1K in Q1 2023.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.