Calton & Associates’s Vanguard Morningstar 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	–	1223
2017 Q4	$194K	Buy	+1,143	New	+$180K	0.05%	346

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Calton & Associates's VBK Position: Q4 2021 in Review

Calton & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 1,033 shares — an estimated $289K sold.

Calton & Associates first reported a position in VBK in Q4 2017 and held it in 7 quarters. The position peaked at $303K in Q2 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

Calton & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Calton & Associates sold 1,033 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $289K.
Calton & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 7 quarters.
Calton & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $303K in Q2 2021.
897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.