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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-18,782
Closed -$5.02M – 755
2024
Q3 		$5.02M Buy
18,782
+10,895
+138% +$2.79M 0.19% 133
2024
Q2 		$1.97M Buy
7,887
+675
+9% +$168K 0.08% 254
2024
Q1 		$1.88M Buy
7,212
+415
+6% +$102K 0.08% 255
2023
Q4 		$1.64M Buy
6,797
+958
+16% +$208K 0.08% 251
2023
Q3 		$1.25M Buy
5,839
+722
+14% +$164K 0.07% 274
2023
Q2 		$1.18M Buy
5,117
+1,297
+34% +$282K 0.08% 242
2023
Q1 		$827K Buy
3,820
+533
+16% +$115K 0.06% 266
2022
Q4 		$659K Buy
3,287
+245
+8% +$50.1K 0.05% 293
2022
Q3 		$594K Buy
3,042
+1,405
+86% +$302K 0.05% 286
2022
Q2 		$323K Sell
1,637
-298
-15% -$64.6K 0.03% 350
2022
Q1 		$480K Buy
1,935
+40
+2% +$9.85K 0.13% 158
2021
Q4 		$534K Buy
1,895
+213
+13% +$61.1K 0.15% 147
2021
Q3 		$471K Sell
1,682
-221
-12% -$63.3K 0.15% 140
2021
Q2 		$551K Buy
1,903
+266
+16% +$74.4K 0.18% 123
2021
Q1 		$450K Buy
1,637
+349
+27% +$98.4K 0.19% 129
2020
Q4 		$345K Buy
1,288
+574
+80% +$139K 0.07% 234
2020
Q3 		$153K Buy
+714
New +$151K 0.03% 300

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's VBK Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 18,782 shares — an estimated $5.02M sold.

Cary Street Partners Investment Advisory first reported a position in VBK in Q3 2020 and held it in 17 quarters. The position peaked at $5.02M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 18,782 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $5.02M.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.02M in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.