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Calton & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Calton & Associates’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
-1,033
Closed -$289K – 410
2021
Q3 		$289K Sell
1,033
-10
-1% -$2.86K 0.06% 294
2021
Q2 		$303K Buy
1,043
+33
+3% +$9.23K 0.06% 298
2021
Q1 		$277K Sell
1,010
-49
-5% -$13.8K 0.05% 301
2020
Q4 		$284K Sell
1,059
-99
-9% -$23.9K 0.05% 280
2020
Q3 		$249K Buy
1,158
+4
+0.3% +$845 0.05% 273
2020
Q2 		$230K Buy
+1,154
New +$208K 0.05% 270
2018
Q1 		– Sell
-1,143
Closed -$194K – 1229
2017
Q4 		$194K Buy
+1,143
New +$180K 0.05% 346

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return