CDIA
VBK icon

Capital Directions Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Capital Directions Investment Advisors’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 		$99.7K Buy
+497
New +$102K 0.04% 78
2022
Q3 		– Sell
-444
Closed -$95.3K – 84
2022
Q2 		$87K Hold
444
– – 0.03% 94
2022
Q1 		$110K Buy
+444
New +$109K 0.03% 93
2021
Q4 		– Sell
-46
Closed -$13K – 221
2021
Q3 		$13K Buy
+46
New +$13.2K ﹤0.01% 224

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 $374B AUM 17.66% 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

Capital Directions Investment Advisors's VBK Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022: 497 shares worth $99.7K. The stake represents 0.04% of the portfolio and ranks #78 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VBK as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VBK in Q3 2021 and has held it in 4 quarters since. The position peaked at $110K in Q1 2022. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Capital Directions Investment Advisors held 497 shares of Vanguard Morningstar Small-Cap Growth ETF worth $99.7K as of Q4 2022.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #78 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 4 quarters since.
  • Capital Directions Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $110K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.