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Burleson & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Burleson & Co’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 		$1.18M Hold
5,894
– – 0.29% 79
2022
Q3 		$1.15M Sell
5,894
-69
-1% -$14.8K 0.25% 71
2022
Q2 		$1.18M Sell
5,963
-4,571
-43% -$991K 0.25% 65
2022
Q1 		$2.61M Buy
10,534
+1,652
+19% +$407K 0.42% 55
2021
Q4 		$2.5M Sell
8,882
-642
-7% -$184K 0.36% 52
2021
Q3 		$2.67M Sell
9,524
-4,812
-34% -$1.38M 0.4% 45
2021
Q2 		$4.15M Sell
14,336
-1,317
-8% -$368K 0.61% 34
2021
Q1 		$4.3M Buy
15,653
+1,217
+8% +$343K 0.7% 27
2020
Q4 		$3.86M Sell
14,436
-430
-3% -$104K 0.67% 33
2020
Q3 		$3.5M Buy
14,866
+2,994
+25% +$633K 0.66% 35
2020
Q2 		$2.57M Sell
11,872
-537
-4% -$96.9K 0.56% 41
2020
Q1 		$2.27M Buy
12,409
+4,964
+67% +$921K 0.59% 44
2019
Q4 		$1.53M Buy
7,445
+2,388
+47% +$453K 0.43% 59
2019
Q3 		$924K Buy
5,057
+161
+3% +$30K 0.32% 66
2019
Q2 		$919K Buy
4,896
+696
+17% +$127K 0.39% 62
2019
Q1 		$787K Buy
4,200
+1,387
+49% +$238K 0.33% 66
2018
Q4 		$500K Buy
2,813
+244
+9% +$40.2K 0.26% 71
2018
Q3 		$415K Buy
2,569
+131
+5% +$24.1K 0.23% 76
2018
Q2 		$429K Buy
2,438
+222
+10% +$38.1K 0.25% 77
2018
Q1 		$363K Buy
2,216
+422
+24% +$69.6K 0.24% 78
2017
Q4 		$289K Buy
+1,794
New +$282K 0.19% 90

Other funds holding VBK

Bank of America
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Burleson & Co's VBK Position: Q4 2022 in Review

Burleson & Co held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q4 2022 at 5,894 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #79.

Burleson & Co first reported a position in VBK in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.3M in Q1 2021. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Burleson & Co held 5,894 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.18M as of Q4 2022.
  • Burleson & Co left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of Burleson & Co's portfolio in Q4 2022, its #79 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.3M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.