Capital Asset Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-128	Closed	-$25K	–	519
2022 Q3	$25K	Buy	128 +4	+3%	+$859	﹤0.01%	357
2022 Q2	$25K	Sell	124 -4	-3%	-$867	﹤0.01%	445
2022 Q1	$32K	Sell	128 -266	-68%	-$65.5K	﹤0.01%	443
2021 Q4	$111K	Buy	394 +198	+101%	+$56.8K	0.01%	419
2021 Q3	$55K	Sell	196 -40	-17%	-$11.5K	0.01%	504
2021 Q2	$68K	Buy	236 +17	+8%	+$4.76K	0.01%	513
2021 Q1	$60K	Hold	219	–	–	0.01%	504
2020 Q4	$59K	Sell	219 -167	-43%	-$40.4K	0.01%	576
2020 Q3	$83K	Buy	386 +57	+17%	+$12K	0.02%	354
2020 Q2	$70K	Sell	329 -709	-68%	-$128K	0.02%	386
2020 Q1	$181K	Buy	1,038 +43	+4%	+$7.98K	0.05%	290
2019 Q4	$205K	Buy	+995	New	+$189K	0.05%	348
2017 Q3	–	Sell	-3,038	Closed	-$442K	–	121
2017 Q2	$442K	Sell	3,038 -5,019	-62%	-$719K	0.28%	79
2017 Q1	$1.13M	Buy	8,057 +615	+8%	+$85.2K	0.82%	30
2016 Q4	$991K	Buy	+7,442	New	+$973K	0.84%	31

Other funds holding VBK

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Capital Asset Advisory Services's VBK Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 128 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in VBK in Q4 2016 and held it in 15 quarters. The position peaked at $1.13M in Q1 2017. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 128 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $25K.
Capital Asset Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and held it in 15 quarters.
Capital Asset Advisory Services's Vanguard Small-Cap Growth ETF position peaked at $1.13M in Q1 2017.
852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.