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Barnes Pettey Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Barnes Pettey Financial 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
Q4 		– Sell
-1,311
Closed -$281K – 99
2023
Q3 		$281K Hold
1,311
– – 0.26% 70
2023
Q2 		$301K Hold
1,311
– – 0.26% 70
2023
Q1 		$284K Hold
1,311
– – 0.27% 77
2022
Q4 		$263K Sell
1,311
-55
-4% -$11.3K 0.27% 82
2022
Q3 		$267K Hold
1,366
– – 0.36% 70
2022
Q2 		$269K Buy
+1,366
New +$296K 0.35% 73

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barnes Pettey Financial Advisors's VBK Position: Q4 2023 in Review

Barnes Pettey Financial Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 1,311 shares — an estimated $281K sold.

Barnes Pettey Financial Advisors first reported a position in VBK in Q2 2022 and held it in 6 quarters. The position peaked at $301K in Q2 2023. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Barnes Pettey Financial Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Barnes Pettey Financial Advisors sold 1,311 Vanguard Small-Cap Growth ETF shares in Q4 2023, an estimated $281K.
  • Barnes Pettey Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and held it in 6 quarters.
  • Barnes Pettey Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $301K in Q2 2023.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.