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

Bellwether 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	-23	Closed	-$4.61K	–	537
2022 Q4	$4.61K	Hold	23	–	–	﹤0.01%	317
2022 Q3	$4K	Sell	23 -20	-47%	-$4.29K	﹤0.01%	345
2022 Q2	$8K	Hold	43	–	–	﹤0.01%	261
2022 Q1	$10K	Hold	43	–	–	﹤0.01%	315
2021 Q4	$12K	Hold	43	–	–	﹤0.01%	318
2021 Q3	$12K	Hold	43	–	–	﹤0.01%	294
2021 Q2	$12K	Hold	43	–	–	﹤0.01%	257
2021 Q1	$11K	Hold	43	–	–	﹤0.01%	247
2020 Q4	$11K	Buy	+43	New	+$10.4K	﹤0.01%	235

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

Bellwether Advisors's VBK Position: Q1 2023 in Review

Bellwether Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 23 shares — an estimated $4.61K sold.

Bellwether Advisors first reported a position in VBK in Q4 2020 and held it in 9 quarters. The position peaked at $12K in Q4 2021. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Bellwether Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Bellwether Advisors sold 23 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $4.61K.
Bellwether Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 9 quarters.
Bellwether Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12K in Q4 2021.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.