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Ballast Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ballast Advisors’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
-10
Closed -$2K – 188
2022
Q4 		$2K Hold
10
– – ﹤0.01% 179
2022
Q3 		$2K Hold
10
– – ﹤0.01% 176
2022
Q2 		$2K Hold
10
– – ﹤0.01% 178
2022
Q1 		$2K Sell
10
-16
-62% -$3.94K ﹤0.01% 182
2021
Q4 		$7K Hold
26
– – ﹤0.01% 174
2021
Q3 		$7K Sell
26
-190
-88% -$54.4K ﹤0.01% 170
2021
Q2 		$63K Hold
216
– – 0.03% 142
2021
Q1 		$59K Hold
216
– – 0.03% 137
2020
Q4 		$58K Hold
216
– – 0.03% 132
2020
Q3 		$46K Hold
216
– – 0.03% 131
2020
Q2 		$43K Hold
216
– – 0.03% 124
2020
Q1 		$32K Hold
216
– – 0.03% 123
2019
Q4 		$43K Buy
+216
New +$41K 0.03% 126

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 $564B 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