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Capital Square’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Square’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
Q2 		– Sell
-2,475
Closed -$614K – 158
2022
Q1 		$614K Sell
2,475
-155
-6% -$38.2K 0.44% 69
2021
Q4 		$704K Buy
2,630
+20
+0.8% +$5.74K 0.49% 70
2021
Q3 		$739K Hold
2,610
– – 0.52% 64
2021
Q2 		$743K Hold
2,610
– – 0.55% 62
2021
Q1 		$733K Sell
2,610
-30
-1% -$8.46K 0.55% 61
2020
Q4 		$706K Hold
2,640
– – 0.59% 57
2020
Q3 		$567K Sell
2,640
-10
-0.4% -$2.11K 0.59% 60
2020
Q2 		$528K Hold
2,650
– – 0.56% 61
2020
Q1 		$398K Buy
2,650
+55
+2% +$10.2K 0.46% 69
2019
Q4 		$515K Buy
+2,595
New +$492K 0.49% 61

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Square's VBK Position: Q2 2022 in Review

Capital Square sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 2,475 shares — an estimated $614K sold.

Capital Square first reported a position in VBK in Q4 2019 and held it in 10 quarters. The position peaked at $743K in Q2 2021. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Capital Square reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 2,475 Vanguard Small-Cap Growth ETF shares in Q2 2022, an estimated $614K.
  • Capital Square first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and held it in 10 quarters.
  • Capital Square's Vanguard Small-Cap Growth ETF position peaked at $743K in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.