BerganKDV Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-166	Closed	-$35.9K	–	1070
2023 Q1	$35.9K	Sell	166 -19	-10%	-$4.11K	﹤0.01%	431
2022 Q4	$37.1K	Buy	185 +19	+11%	+$3.89K	﹤0.01%	410
2022 Q3	$32K	Hold	166	–	–	﹤0.01%	424
2022 Q2	$33K	Hold	166	–	–	﹤0.01%	433
2022 Q1	$41K	Hold	166	–	–	﹤0.01%	416
2021 Q4	$47K	Hold	166	–	–	﹤0.01%	434
2021 Q3	$47K	Hold	166	–	–	0.01%	411
2021 Q2	$48K	Hold	166	–	–	0.01%	393
2021 Q1	$46K	Hold	166	–	–	0.01%	380
2020 Q4	$44K	Hold	166	–	–	0.01%	368
2020 Q3	$36K	Hold	166	–	–	0.01%	367
2020 Q2	$33K	Buy	166 +142	+592%	+$25.6K	0.01%	398
2020 Q1	$4K	Hold	24	–	–	﹤0.01%	636
2019 Q4	$5K	Hold	24	–	–	﹤0.01%	633
2019 Q3	$4K	Hold	24	–	–	﹤0.01%	593
2019 Q2	$4K	Hold	24	–	–	﹤0.01%	619
2019 Q1	$4K	Hold	24	–	–	﹤0.01%	622
2018 Q4	$4K	Buy	+24	New	+$3.96K	﹤0.01%	575

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

BerganKDV Wealth Management's VBK Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 166 shares — an estimated $35.9K sold.

BerganKDV Wealth Management first reported a position in VBK in Q4 2018 and held it in 18 quarters. The position peaked at $48K in Q2 2021. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

BerganKDV Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 166 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $35.9K.
BerganKDV Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 18 quarters.
BerganKDV Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $48K in Q2 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.