Boenning & Scattergood’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Boenning & Scattergood’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 Q4	$584K	Buy	2,352 +1,172	+99%	+$240K	0.09%	230
2022 Q3	$230K	Sell	1,180 -1,099	-48%	-$236K	0.05%	329
2022 Q2	$449K	Sell	2,279 -73	-3%	-$15.8K	0.08%	237
2022 Q1	$584K	Sell	2,352 -92	-4%	-$22.7K	0.09%	230
2021 Q4	$689K	Buy	2,444 +1	+0%	+$287	0.11%	206
2021 Q3	$684K	Hold	2,443	–	–	0.12%	196
2021 Q2	$708K	Buy	2,443 +78	+3%	+$21.8K	0.12%	186
2021 Q1	$649K	Buy	2,365 +1,257	+113%	+$354K	0.12%	187
2020 Q4	$297K	Buy	1,108 +156	+16%	+$37.7K	0.06%	279
2020 Q3	$205K	Buy	+952	New	+$201K	0.05%	306

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Boenning & Scattergood's VBK Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Small-Cap Growth ETF (VBK) stake by 99% in Q4 2022, buying an estimated $240K and bringing the position to 2,352 shares worth $584K. The position accounts for 0.09% of the portfolio, ranked #230.

Boenning & Scattergood first reported a position in VBK in Q3 2020 and has held it in 10 quarters since. The position peaked at $708K in Q2 2021. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Boenning & Scattergood held 2,352 shares of Vanguard Small-Cap Growth ETF worth $584K as of Q4 2022.
Boenning & Scattergood bought 1,172 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $240K.
Vanguard Small-Cap Growth ETF made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #230 holding.
Boenning & Scattergood first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 10 quarters since.
Boenning & Scattergood's Vanguard Small-Cap Growth ETF position peaked at $708K in Q2 2021.
852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.