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Broadleaf Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Broadleaf Partners’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
2021
Q4 		– Sell
-6,613
Closed -$1.85M – 75
2021
Q3 		$1.85M Buy
6,613
+120
+2% +$34.4K 0.61% 40
2021
Q2 		$1.88M Sell
6,493
-156
-2% -$43.6K 0.65% 41
2021
Q1 		$1.83M Sell
6,649
-163
-2% -$45.9K 0.69% 39
2020
Q4 		$1.82M Sell
6,812
-364
-5% -$88K 0.72% 38
2020
Q3 		$1.54M Buy
7,176
+41
+0.6% +$8.66K 0.68% 39
2020
Q2 		$1.42M Sell
7,135
-243
-3% -$43.9K 0.7% 39
2020
Q1 		$1.11M Buy
7,378
+211
+3% +$39.2K 0.71% 38
2019
Q4 		$1.42M Buy
7,167
+84
+1% +$15.9K 0.78% 37
2019
Q3 		$1.29M Buy
7,083
+334
+5% +$62.2K 0.81% 37
2019
Q2 		$1.26M Buy
6,749
+501
+8% +$91.1K 0.8% 36
2019
Q1 		$1.12M Buy
6,248
+72
+1% +$12.4K 0.78% 35
2018
Q4 		$930K Buy
6,176
+178
+3% +$29.4K 0.74% 36
2018
Q3 		$1.12M Buy
5,998
+43
+0.7% +$7.91K 0.75% 39
2018
Q2 		$1.05M Buy
5,955
+360
+6% +$61.7K 0.77% 39
2018
Q1 		$917K Buy
+5,595
New +$923K 0.71% 37

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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Broadleaf Partners's VBK Position: Q4 2021 in Review

Broadleaf Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 6,613 shares — an estimated $1.85M sold.

Broadleaf Partners first reported a position in VBK in Q1 2018 and held it in 15 quarters. The position peaked at $1.88M in Q2 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Broadleaf Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Broadleaf Partners sold 6,613 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $1.85M.
  • Broadleaf Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and held it in 15 quarters.
  • Broadleaf Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.88M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Broadleaf Partners's 13F filing for Q4 2021, filed 9 Feb 2022.