Carroll Financial Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Carroll Financial 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
2021 Q4	$177K	Hold	626	–	–	0.01%	412
2021 Q3	$175K	Buy	626 +530	+552%	+$152K	0.01%	423
2021 Q2	$27K	Sell	96 -131	-58%	-$36.6K	﹤0.01%	1000
2021 Q1	$62K	Buy	227 +53	+30%	+$14.9K	﹤0.01%	713
2020 Q4	$46K	Sell	174 -213	-55%	-$51.5K	﹤0.01%	717
2020 Q3	$83K	Sell	387 -1,717	-82%	-$363K	0.01%	518
2020 Q2	$419K	Buy	2,104 +1,449	+221%	+$262K	0.04%	242
2020 Q1	$98K	Sell	655 -767	-54%	-$142K	0.01%	428
2019 Q4	$282K	Buy	1,422 +304	+27%	+$57.7K	0.02%	294
2019 Q3	$203K	Buy	1,118 +1,045	+1,432%	+$195K	0.02%	360
2019 Q2	$13K	Hold	73	–	–	﹤0.01%	937
2019 Q1	$13K	Hold	73	–	–	﹤0.01%	880
2018 Q4	$11K	Hold	73	–	–	﹤0.01%	836
2018 Q3	$13K	Hold	73	–	–	﹤0.01%	834
2018 Q2	$12K	Buy	73 +35	+92%	+$6K	﹤0.01%	823
2018 Q1	$6K	Buy	+38	New	+$6.27K	﹤0.01%	989
2015 Q1	–	Sell	-280	Closed	-$36K	–	868
2014 Q4	$36K	Buy	+280	New	+$34.4K	0.02%	284

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 $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Carroll Financial Associates's VBK Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q4 2021 at 626 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #412.

Carroll Financial Associates first reported a position in VBK in Q4 2014 and has held it in 17 quarters since. The position peaked at $419K in Q2 2020. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

Carroll Financial Associates held 626 shares of Vanguard Morningstar Small-Cap Growth ETF worth $177K as of Q4 2021.
Carroll Financial Associates left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q4 2021.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #412 holding.
Carroll Financial Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 17 quarters since.
Carroll Financial Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $419K in Q2 2020.
897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.