Ballast Advisors’s Vanguard Morningstar 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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Ballast Advisors's VBK Position: Q1 2023 in Review

Ballast Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 10 shares — an estimated $2K sold.

Ballast Advisors first reported a position in VBK in Q4 2019 and held it in 13 quarters. The position peaked at $63K in Q2 2021. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Ballast Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Ballast Advisors sold 10 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $2K.
Ballast Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 13 quarters.
Ballast Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $63K in Q2 2021.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.