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

BBJS 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
2024 Q3	$14.3M	Sell	53,596 -10,079	-16%	-$2.58M	5.11%	6
2024 Q2	$15.9M	Sell	63,675 -2,671	-4%	-$666K	5.94%	4
2024 Q1	$17.3M	Buy	66,346 +3,732	+6%	+$917K	6.17%	2
2023 Q4	$15.1M	Buy	62,614 +1,477	+2%	+$321K	5.26%	3
2023 Q3	$13.1M	Buy	61,137 +3,909	+7%	+$888K	4.96%	3
2023 Q2	$13.1M	Buy	57,228 +21	+0%	+$4.57K	5.27%	3
2023 Q1	$12.4M	Sell	57,207 -1,012	-2%	-$219K	5.05%	3
2022 Q4	$11.7M	Buy	+58,219	New	+$11.9M	5.26%	3

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBJS Financial Advisors's VBK Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 16% in Q3 2024, selling an estimated $2.58M and leaving 53,596 shares worth $14.3M. The position accounts for 5.11% of the portfolio, ranked #6.

BBJS Financial Advisors first reported a position in VBK in Q4 2022 and has held it in 8 quarters since. The position peaked at $17.3M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

BBJS Financial Advisors held 53,596 shares of Vanguard Small-Cap Growth ETF worth $14.3M as of Q3 2024.
BBJS Financial Advisors sold 10,079 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $2.58M.
Vanguard Small-Cap Growth ETF made up 5.11% of BBJS Financial Advisors's portfolio in Q3 2024, its #6 holding.
BBJS Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $17.3M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.