Belvedere Trading’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-1,000	Closed	-$267K	–	1059
2024 Q3	$267K	Sell	1,000 -2,000	-67%	-$512K	﹤0.01%	291
2024 Q2	$750K	Sell	3,000 -100	-3%	-$24.9K	﹤0.01%	137
2024 Q1	$808K	Buy	3,100 +3,000	+3,000%	+$737K	﹤0.01%	105
2023 Q4	$24.2K	Sell	100 -400	-80%	-$86.8K	﹤0.01%	635
2023 Q3	$107K	Hold	500	–	–	﹤0.01%	321
2023 Q2	$115K	Buy	500 +400	+400%	+$87K	﹤0.01%	412
2023 Q1	$21.6K	Buy	+100	New	+$21.6K	﹤0.01%	704
2021 Q4	–	Sell	-4,200	Closed	-$1.21M	–	635
2021 Q3	$1.21M	Sell	4,200 -4,000	-49%	-$1.15M	0.03%	42
2021 Q2	$2.3M	Buy	+8,200	New	+$2.29M	0.17%	24

Other funds holding VBK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Belvedere Trading's VBK Position: Q2 2023 in Review

Belvedere Trading sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 49 shares — an estimated $10.7K sold.

Belvedere Trading first reported a position in VBK in Q1 2023 and held it in 1 quarter. The position peaked at $10.6K in Q1 2023. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Belvedere Trading reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Belvedere Trading sold 49 Vanguard Small-Cap Growth ETF shares in Q2 2023, an estimated $10.7K.
Belvedere Trading first reported a position in Vanguard Small-Cap Growth ETF in Q1 2023 and held it in 1 quarter.
Belvedere Trading's Vanguard Small-Cap Growth ETF position peaked at $10.6K in Q1 2023.
863 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.