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

Capital Wealth Management’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 Q1	–	Sell	-2,155	Closed	-$607K	–	45
2021 Q4	$607K	Sell	2,155 -800	-27%	-$229K	0.43%	33
2021 Q3	$827K	Buy	2,955 +452	+18%	+$129K	0.64%	29
2021 Q2	$725K	Buy	2,503 +1,026	+69%	+$287K	0.53%	29
2021 Q1	$405K	Buy	1,477 +209	+16%	+$58.9K	0.32%	31
2020 Q4	$339K	Buy	1,268 +253	+25%	+$61.2K	0.29%	31
2020 Q3	$218K	Buy	+1,015	New	+$214K	0.22%	31
2020 Q2	–	Sell	-2,025	Closed	-$304K	–	33
2020 Q1	$304K	Buy	+2,025	New	+$376K	0.38%	27
2018 Q2	–	Sell	-12,464	Closed	-$2.04M	–	41
2018 Q1	$2.04M	Sell	12,464 -1,359	-10%	-$224K	1.91%	18
2017 Q4	$2.22M	Buy	+13,823	New	+$2.17M	1.92%	15

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Management's VBK Position: Q1 2022 in Review

Capital Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 2,155 shares — an estimated $607K sold.

Capital Wealth Management first reported a position in VBK in Q4 2017 and held it in 9 quarters. The position peaked at $2.22M in Q4 2017. 854 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Capital Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Management sold 2,155 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $607K.
Capital Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 9 quarters.
Capital Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.22M in Q4 2017.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Capital Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.