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

Berman Capital 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
2021 Q3	$160K	Hold	571	–	–	0.03%	321
2021 Q2	$165K	Buy	571 +500	+704%	+$140K	0.03%	270
2021 Q1	$19K	Hold	71	–	–	﹤0.01%	812
2020 Q4	$19K	Buy	+71	New	+$17.2K	﹤0.01%	691
2020 Q1	–	Sell	-450	Closed	-$89K	–	1682
2019 Q4	$89K	Hold	450	–	–	0.03%	238
2019 Q3	$81K	Hold	450	–	–	0.03%	239
2019 Q2	$83K	Hold	450	–	–	0.03%	230
2019 Q1	$80K	Hold	450	–	–	0.03%	220
2018 Q4	$67K	Buy	+450	New	+$74.2K	0.03%	224

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Berman Capital Advisors's VBK Position: Q3 2021 in Review

Berman Capital Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2021 at 571 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #321.

Berman Capital Advisors first reported a position in VBK in Q4 2018 and has held it in 9 quarters since. The position peaked at $165K in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

Berman Capital Advisors held 571 shares of Vanguard Morningstar Small-Cap Growth ETF worth $160K as of Q3 2021.
Berman Capital Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2021.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #321 holding.
Berman Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 9 quarters since.
Berman Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $165K in Q2 2021.
771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.