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Bivin & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bivin & Associates’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
Q2 		$5K Hold
25
– – 0.01% 193
2022
Q1 		$6K Hold
25
– – 0.01% 205
2021
Q4 		$7K Buy
+25
New +$7.17K 0.01% 203

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bivin & Associates's VBK Position: Q2 2022 in Review

Bivin & Associates held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2022 at 25 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #193.

Bivin & Associates first reported a position in VBK in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q4 2021. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Bivin & Associates held 25 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5K as of Q2 2022.
  • Bivin & Associates left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #193 holding.
  • Bivin & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7K in Q4 2021.
  • 807 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.