Benjamin F. Edwards & Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$12.9M	Sell	51,541 -1,761	-3%	-$439K	0.23%	121
2024 Q1	$13.9M	Sell	53,302 -542	-1%	-$133K	0.25%	111
2023 Q4	$13M	Buy	53,844 +626	+1%	+$136K	0.26%	108
2023 Q3	$11.4M	Buy	53,218 +1,073	+2%	+$244K	0.44%	53
2023 Q2	$12M	Buy	52,145 +1,073	+2%	+$233K	0.46%	51
2023 Q1	$11.1M	Sell	51,072 -4,752	-9%	-$1.03M	0.46%	51
2022 Q4	$11.2M	Sell	55,824 -850	-1%	-$174K	0.5%	43
2022 Q3	$11.1M	Buy	56,674 +719	+1%	+$154K	0.55%	43
2022 Q2	$11M	Sell	55,955 -4,267	-7%	-$925K	0.53%	44
2022 Q1	$14.9M	Buy	60,222 +3,175	+6%	+$782K	0.67%	32
2021 Q4	$16.1M	Buy	57,047 +4,393	+8%	+$1.26M	0.72%	29
2021 Q3	$14.8M	Buy	52,654 +3,428	+7%	+$981K	0.74%	26
2021 Q2	$14.3M	Sell	49,226 -2,039	-4%	-$570K	0.73%	24
2021 Q1	$14.1M	Buy	51,265 +4,034	+9%	+$1.14M	0.76%	23
2020 Q4	$12.6M	Buy	47,231 +1,176	+3%	+$284K	0.75%	21
2020 Q3	$9.9M	Buy	46,055 +365	+0.8%	+$77.1K	0.66%	29
2020 Q2	$9.12M	Buy	45,690 +6,398	+16%	+$1.15M	0.66%	32
2020 Q1	$5.91M	Buy	39,292 +8,187	+26%	+$1.52M	0.5%	48
2019 Q4	$6.18M	Buy	31,105 +5,024	+19%	+$953K	0.43%	53
2019 Q3	$4.75M	Buy	26,081 +5,850	+29%	+$1.09M	0.37%	63
2019 Q2	$3.77M	Buy	20,231 +4,936	+32%	+$898K	0.32%	79
2019 Q1	$2.75M	Buy	15,295 +1,575	+11%	+$270K	0.25%	101
2018 Q4	$2.07M	Buy	13,720 +3,516	+34%	+$580K	0.21%	112
2018 Q3	$1.91M	Buy	10,204 +1,121	+12%	+$206K	0.18%	131
2018 Q2	$1.6M	Buy	9,083 +1,607	+21%	+$276K	0.16%	139
2018 Q1	$1.23M	Buy	7,476 +3,160	+73%	+$521K	0.12%	171
2017 Q4	$694K	Buy	4,316 +2,572	+147%	+$404K	0.07%	268
2017 Q3	$266K	Buy	1,744 +901	+107%	+$132K	0.03%	392
2017 Q2	$123K	Hold	843	–	–	0.02%	529
2017 Q1	$119K	Sell	843 -20,423	-96%	-$2.83M	0.02%	521
2016 Q4	$2.83M	Sell	21,266 -36,630	-63%	-$4.79M	0.46%	51
2016 Q3	$7.63M	Buy	57,896 +9,553	+20%	+$1.24M	1.35%	16
2016 Q2	$5.99M	Sell	48,343 -385	-0.8%	-$46.7K	1.17%	17
2016 Q1	$5.8M	Buy	48,728 +2,854	+6%	+$318K	1.2%	16
2015 Q4	$5.57M	Buy	45,874 +4,769	+12%	+$588K	1.2%	16
2015 Q3	$4.84M	Buy	41,105 +3,432	+9%	+$444K	1.06%	19
2015 Q2	$5.06M	Buy	37,673 +1,300	+4%	+$175K	1.01%	22
2015 Q1	$4.79M	Buy	36,373 +36,209	+22,079%	+$4.69M	1.01%	23
2014 Q4	$21K	Sell	164 -2	-1%	-$246	﹤0.01%	662
2014 Q3	$20K	Buy	166 +4	+2%	+$496	0.01%	653
2014 Q2	$21K	Buy	162 +18	+13%	+$2.18K	0.01%	605
2014 Q1	$18K	Buy	144 +118	+454%	+$14.6K	﹤0.01%	600
2013 Q4	$3K	Buy	26 +21	+420%	+$2.48K	﹤0.01%	818
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	816
2013 Q2	$1K	Buy	+5	New	+$506	﹤0.01%	784

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

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

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

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

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

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

Benjamin F. Edwards & Company's VBK Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.3% in Q2 2024, selling an estimated $439K and leaving 51,541 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #121.

Benjamin F. Edwards & Company first reported a position in VBK in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.1M in Q4 2021. 982 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

Benjamin F. Edwards & Company held 51,541 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.9M as of Q2 2024.
Benjamin F. Edwards & Company sold 1,761 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $439K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #121 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $16.1M in Q4 2021.
982 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.