Cary Street Partners Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cary Street Partners Asset 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 Q3	$609K	Buy	2,278 +15	+0.7%	+$3.84K	0.08%	137
2024 Q2	$566K	Sell	2,263 -245	-10%	-$61.1K	0.08%	141
2024 Q1	$654K	Hold	2,508	–	–	0.1%	127
2023 Q4	$606K	Sell	2,508 -62	-2%	-$13.5K	0.1%	127
2023 Q3	$550K	Buy	2,570 +4	+0.2%	+$909	0.1%	135
2023 Q2	$590K	Buy	2,566 +66	+3%	+$14.4K	0.11%	132
2023 Q1	$541K	Sell	2,500 -464	-16%	-$100K	0.1%	123
2022 Q4	$594K	Buy	2,964 +2,275	+330%	+$465K	0.12%	121
2022 Q3	$134K	Buy	+689	New	+$148K	0.03%	172

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cary Street Partners Asset Management's VBK Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.66% in Q3 2024, buying an estimated $3.84K and bringing the position to 2,278 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #137.

Cary Street Partners Asset Management first reported a position in VBK in Q3 2022 and has held it in 9 quarters since. The position peaked at $654K in Q1 2024. 1,024 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Cary Street Partners Asset Management held 2,278 shares of Vanguard Morningstar Small-Cap Growth ETF worth $609K as of Q3 2024.
Cary Street Partners Asset Management bought 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $3.84K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #137 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 9 quarters since.
Cary Street Partners Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $654K in Q1 2024.
1,024 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.