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

CarsonAllaria 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
2024
Q2 		– Sell
-462
Closed -$120K – 414
2024
Q1 		$120K Buy
+462
New +$113K 0.08% 86
2022
Q1 		– Sell
-4
Closed -$1K – 367
2021
Q4 		$1K Buy
+4
New +$1.15K ﹤0.01% 355

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CarsonAllaria Wealth Management's VBK Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 462 shares — an estimated $120K sold.

CarsonAllaria Wealth Management first reported a position in VBK in Q4 2021 and held it in 2 quarters. The position peaked at $120K in Q1 2024. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • CarsonAllaria Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 462 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $120K.
  • CarsonAllaria Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 2 quarters.
  • CarsonAllaria Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $120K in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.