Bourgeon Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-152	Closed	-$36.8K	–	369
2023 Q4	$36.8K	Hold	152	–	–	0.01%	167
2023 Q3	$32.6K	Hold	152	–	–	0.01%	164
2023 Q2	$34.9K	Hold	152	–	–	0.01%	175
2023 Q1	$32.9K	Hold	152	–	–	0.01%	167
2022 Q4	$30.5K	Hold	152	–	–	0.01%	175
2022 Q3	$30K	Hold	152	–	–	0.01%	158
2022 Q2	$30K	Hold	152	–	–	0.01%	162
2022 Q1	$38K	Hold	152	–	–	0.01%	156
2021 Q4	$43K	Hold	152	–	–	0.01%	156
2021 Q3	$43K	Hold	152	–	–	0.01%	171
2021 Q2	$44K	Hold	152	–	–	0.01%	169
2021 Q1	$42K	Hold	152	–	–	0.01%	173
2020 Q4	$41K	Hold	152	–	–	0.01%	155
2020 Q3	$33K	Hold	152	–	–	0.01%	162
2020 Q2	$30K	Hold	152	–	–	0.01%	140
2020 Q1	$23K	Hold	152	–	–	0.01%	141
2019 Q4	$30K	Hold	152	–	–	0.01%	135
2019 Q3	$28K	Buy	+152	New	+$28.3K	0.02%	135

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bourgeon Capital Management's VBK Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 152 shares — an estimated $36.8K sold.

Bourgeon Capital Management first reported a position in VBK in Q3 2019 and held it in 18 quarters. The position peaked at $44K in Q2 2021. 1,000 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 152 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $36.8K.
Bourgeon Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $44K in Q2 2021.
1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.