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

Bluesphere 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
2025
Q1 		– Sell
-888
Closed -$249K – 112
2024
Q4 		$249K Sell
888
-236
-21% -$66.7K 0.12% 92
2024
Q3 		$300K Sell
1,124
-36
-3% -$9.22K 0.15% 84
2024
Q2 		$290K Sell
1,160
-206
-15% -$51.4K 0.15% 79
2024
Q1 		$356K Buy
1,366
+63
+5% +$15.5K 0.2% 66
2023
Q4 		$315K Buy
1,303
+312
+31% +$67.7K 0.2% 69
2023
Q3 		$212K Buy
991
+43
+5% +$9.77K 0.15% 76
2023
Q2 		$218K Buy
948
+1
+0.1% +$218 0.15% 80
2023
Q1 		$205K Buy
+947
New +$205K 0.17% 77
2022
Q4 		– Sell
-1,114
Closed -$217K – 84
2022
Q3 		$217K Sell
1,114
-146
-12% -$31.3K 0.22% 68
2022
Q2 		$248K Sell
1,260
-795
-39% -$172K 0.24% 68
2022
Q1 		$510K Sell
2,055
-694
-25% -$171K 0.43% 44
2021
Q4 		$775K Buy
2,749
+233
+9% +$66.8K 0.64% 33
2021
Q3 		$705K Sell
2,516
-18
-0.7% -$5.15K 0.68% 31
2021
Q2 		$734K Buy
2,534
+255
+11% +$71.3K 0.65% 31
2021
Q1 		$626K Buy
2,279
+744
+48% +$210K 0.57% 36
2020
Q4 		$410K Buy
+1,535
New +$371K 0.44% 46

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bluesphere Advisors's VBK Position: Q1 2025 in Review

Bluesphere Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 888 shares — an estimated $249K sold.

Bluesphere Advisors first reported a position in VBK in Q4 2020 and held it in 16 quarters. The position peaked at $775K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Bluesphere Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Bluesphere Advisors sold 888 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $249K.
  • Bluesphere Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 16 quarters.
  • Bluesphere Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $775K in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Bluesphere Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.