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Carmichael Hill & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$377K Sell
1,409
-161
-10% -$41.3K 0.13% 123
2024
Q2 		$393K Hold
1,570
– – 0.15% 111
2024
Q1 		$409K Hold
1,570
– – 0.16% 109
2023
Q4 		$380K Hold
1,570
– – 0.16% 112
2023
Q3 		$336K Hold
1,570
– – 0.15% 114
2023
Q2 		$361K Hold
1,570
– – 0.16% 106
2023
Q1 		$340K Hold
1,570
– – 0.16% 111
2022
Q4 		$315K Buy
1,570
+1
+0.1% +$205 0.16% 114
2022
Q3 		$306K Buy
1,569
+4
+0.3% +$859 0.16% 114
2022
Q2 		$308K Sell
1,565
-119
-7% -$25.8K 0.16% 117
2022
Q1 		$418K Sell
1,684
-85
-5% -$20.9K 0.19% 104
2021
Q4 		$498K Buy
1,769
+70
+4% +$20.1K 0.22% 99
2021
Q3 		$476K Hold
1,699
– – 0.24% 90
2021
Q2 		$492K Sell
1,699
-52
-3% -$14.5K 0.25% 82
2021
Q1 		$481K Buy
1,751
+18
+1% +$5.07K 0.26% 80
2020
Q4 		$464K Buy
1,733
+17
+1% +$4.11K 0.27% 78
2020
Q3 		$369K Hold
1,716
– – 0.25% 84
2020
Q2 		$343K Sell
1,716
-140
-8% -$25.3K 0.25% 85
2020
Q1 		$279K Sell
1,856
-135
-7% -$25.1K 0.24% 82
2019
Q4 		$396K Sell
1,991
-52
-3% -$9.87K 0.28% 75
2019
Q3 		$372K Buy
2,043
+69
+3% +$12.9K 0.37% 71
2019
Q2 		$368K Hold
1,974
– – 0.36% 74
2019
Q1 		$355K Hold
1,974
– – 0.37% 76
2018
Q4 		$297K Sell
1,974
-95
-5% -$15.7K 0.34% 81
2018
Q3 		$388K Buy
2,069
+160
+8% +$29.4K 0.37% 73
2018
Q2 		$336K Hold
1,909
– – 0.36% 78
2018
Q1 		$313K Sell
1,909
-52
-3% -$8.58K 0.34% 79
2017
Q4 		$315K Buy
+1,961
New +$308K 0.35% 77

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmichael Hill & Associates's VBK Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 10% in Q3 2024, selling an estimated $41.3K and leaving 1,409 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #123.

Carmichael Hill & Associates first reported a position in VBK in Q4 2017 and has held it in 28 quarters since. The position peaked at $498K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Carmichael Hill & Associates held 1,409 shares of Vanguard Small-Cap Growth ETF worth $377K as of Q3 2024.
  • Carmichael Hill & Associates sold 161 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $41.3K.
  • Vanguard Small-Cap Growth ETF made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #123 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Small-Cap Growth ETF position peaked at $498K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.