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Buckingham Strategic Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$2.53M Buy
10,112
+17
+0.2% +$4.24K 0.03% 208
2024
Q1 		$2.63M Sell
10,095
-31
-0.3% -$7.61K 0.03% 210
2023
Q4 		$2.45M Sell
10,126
-404
-4% -$87.7K 0.03% 210
2023
Q3 		$2.26M Sell
10,530
-797
-7% -$181K 0.03% 205
2023
Q2 		$2.6M Buy
11,327
+6,016
+113% +$1.31M 0.04% 193
2023
Q1 		$1.07M Hold
5,311
– – 0.02% 256
2022
Q4 		$1.07M Buy
5,311
+392
+8% +$80.2K 0.02% 257
2022
Q3 		$960K Sell
4,919
-559
-10% -$120K 0.02% 263
2022
Q2 		$1.08M Sell
5,478
-139
-2% -$30.1K 0.02% 256
2022
Q1 		$1.39M Sell
5,617
-991
-15% -$244K 0.03% 233
2021
Q4 		$1.86M Buy
6,608
+596
+10% +$171K 0.04% 188
2021
Q3 		$1.68M Buy
6,012
+1,094
+22% +$313K 0.03% 190
2021
Q2 		$1.43M Buy
4,918
+328
+7% +$91.8K 0.03% 218
2021
Q1 		$1.26M Sell
4,590
-255
-5% -$71.9K 0.06% 209
2020
Q4 		$1.3M Buy
4,845
+490
+11% +$118K 0.07% 195
2020
Q3 		$936K Buy
4,355
+345
+9% +$72.9K 0.07% 187
2020
Q2 		$800K Sell
4,010
-690
-15% -$125K 0.08% 167
2020
Q1 		$706K Buy
4,700
+307
+7% +$57K 0.07% 208
2019
Q4 		$873K Buy
4,393
+483
+12% +$91.6K 0.08% 171
2019
Q3 		$712K Hold
3,910
– – 0.08% 184
2019
Q2 		$728K Buy
3,910
+213
+6% +$38.7K 0.08% 188
2019
Q1 		$664K Buy
3,697
+228
+7% +$39.2K 0.08% 184
2018
Q4 		$522K Buy
3,469
+39
+1% +$6.43K 0.08% 180
2018
Q3 		$643K Buy
3,430
+362
+12% +$66.6K 0.1% 156
2018
Q2 		$539K Buy
3,068
+215
+8% +$36.9K 0.09% 169
2018
Q1 		$468K Hold
2,853
– – 0.09% 177
2017
Q4 		$459K Sell
2,853
-894
-24% -$141K 0.1% 176
2017
Q3 		$572K Hold
3,747
– – 0.14% 137
2017
Q2 		$546K Sell
3,747
-451
-11% -$64.6K 0.13% 149
2017
Q1 		$591K Buy
4,198
+451
+12% +$62.5K 0.17% 116
2016
Q4 		$499K Sell
3,747
-1,276
-25% -$167K 0.16% 120
2016
Q3 		$662K Sell
5,023
-180
-3% -$23.4K 0.22% 94
2016
Q2 		$645K Buy
+5,203
New +$631K 0.22% 94

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Buckingham Strategic Wealth's VBK Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.17% in Q2 2024, buying an estimated $4.24K and bringing the position to 10,112 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #208.

Buckingham Strategic Wealth first reported a position in VBK in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.63M in Q1 2024. 982 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Buckingham Strategic Wealth held 10,112 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.53M as of Q2 2024.
  • Buckingham Strategic Wealth bought 17 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $4.24K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #208 holding.
  • Buckingham Strategic Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 33 quarters since.
  • Buckingham Strategic Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.63M in Q1 2024.
  • 982 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.