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

BNC 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
2022
Q2 		– Sell
-868
Closed -$215K – 129
2022
Q1 		$215K Sell
868
-335
-28% -$82.5K 0.11% 112
2021
Q4 		$339K Sell
1,203
-21
-2% -$6.02K 0.16% 85
2021
Q3 		$343K Buy
+1,224
New +$350K 0.2% 68
2020
Q4 		– Sell
-238
Closed -$51K – 442
2020
Q3 		$51K Buy
+238
New +$50.3K 0.04% 168

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BNC Wealth Management's VBK Position: Q2 2022 in Review

BNC Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 868 shares — an estimated $215K sold.

BNC Wealth Management first reported a position in VBK in Q3 2020 and held it in 4 quarters. The position peaked at $343K in Q3 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • BNC Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • BNC Wealth Management sold 868 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $215K.
  • BNC Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 4 quarters.
  • BNC Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $343K in Q3 2021.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on BNC Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.