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

Bison Wealth’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
2022 Q3	–	Sell	-68	Closed	-$13K	–	355
2022 Q2	$13K	Hold	68	–	–	0.01%	281
2022 Q1	$17K	Sell	68 -100	-60%	-$24.6K	0.01%	312
2021 Q4	$47K	Hold	168	–	–	0.03%	252
2021 Q3	$47K	Hold	168	–	–	0.02%	322
2021 Q2	$49K	Hold	168	–	–	0.02%	316
2021 Q1	$46K	Hold	168	–	–	0.02%	324
2020 Q4	$45K	Hold	168	–	–	0.02%	300
2020 Q3	$36K	Buy	168 +68	+68%	+$14.4K	0.02%	263
2020 Q2	$20K	Sell	100 -381	-79%	-$68.8K	0.01%	287
2020 Q1	$72K	Hold	481	–	–	0.05%	221
2019 Q4	$96K	Buy	+481	New	+$91.3K	0.05%	272

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bison Wealth's VBK Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 68 shares — an estimated $13K sold.

Bison Wealth first reported a position in VBK in Q4 2019 and held it in 11 quarters. The position peaked at $96K in Q4 2019. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Bison Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 68 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $13K.
Bison Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $96K in Q4 2019.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.