Capital Wealth Alliance’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Capital Wealth Alliance’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
2023 Q1	–	Sell	-2,762	Closed	-$554K	–	121
2022 Q4	$554K	Buy	2,762 +1,280	+86%	+$262K	0.46%	56
2022 Q3	$289K	Sell	1,482 -1,185	-44%	-$254K	0.24%	85
2022 Q2	$525K	Buy	2,667 +31	+1%	+$6.72K	0.37%	69
2022 Q1	$654K	Buy	2,636 +537	+26%	+$132K	0.39%	62
2021 Q4	$591K	Sell	2,099 -505	-19%	-$145K	0.34%	73
2021 Q3	$750K	Buy	2,604 +63	+2%	+$18K	0.46%	61
2021 Q2	$695K	Sell	2,541 -1,863	-42%	-$521K	0.44%	65
2021 Q1	$1.21M	Buy	4,404 +460	+12%	+$130K	0.81%	41
2020 Q4	$1.13M	Buy	3,944 +510	+15%	+$123K	0.82%	34
2020 Q3	$738K	Buy	3,434 +2	+0.1%	+$423	0.66%	45
2020 Q2	$685K	Sell	3,432 -2,930	-46%	-$529K	0.71%	45
2020 Q1	$956K	Buy	6,362 +1,531	+32%	+$284K	1%	41
2019 Q4	$957K	Buy	+4,831	New	+$917K	0.8%	39

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Wealth Alliance's VBK Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 2,762 shares — an estimated $554K sold.

Capital Wealth Alliance first reported a position in VBK in Q4 2019 and held it in 13 quarters. The position peaked at $1.21M in Q1 2021. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Capital Wealth Alliance reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 2,762 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $554K.
Capital Wealth Alliance first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 13 quarters.
Capital Wealth Alliance's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.21M in Q1 2021.
845 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.