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Baker Tilly Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Baker Tilly Wealth 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
Q1 		– Sell
-3,376
Closed -$677K – 576
2022
Q4 		$677K Buy
3,376
+1,907
+130% +$390K 0.08% 263
2022
Q3 		$287K Buy
+1,469
New +$315K 0.04% 420

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Baker Tilly Wealth Management's VBK Position: Q1 2023 in Review

Baker Tilly Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 3,376 shares — an estimated $677K sold.

Baker Tilly Wealth Management first reported a position in VBK in Q3 2022 and held it in 2 quarters. The position peaked at $677K in Q4 2022. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Baker Tilly Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 3,376 Vanguard Small-Cap Growth ETF shares in Q1 2023, an estimated $677K.
  • Baker Tilly Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2022 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $677K in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.