Cascade Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cascade Investment Advisors’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
2023 Q2	–	Sell	-52	Closed	-$11.3K	–	222
2023 Q1	$11.3K	Buy	+52	New	+$11.2K	0.01%	211
2022 Q3	–	Sell	-52	Closed	-$10.2K	–	215
2022 Q2	$10.2K	Hold	52	–	–	0.01%	220
2022 Q1	$12.9K	Hold	52	–	–	0.01%	235
2021 Q4	$14.7K	Buy	52 +14	+37%	+$4.01K	0.01%	228
2021 Q3	$10.6K	Sell	38 -119	-76%	-$34.1K	0.01%	229
2021 Q2	$45.5K	Buy	157 +47	+43%	+$13.1K	0.03%	164
2021 Q1	$30.2K	Buy	110 +33	+43%	+$9.3K	0.02%	183
2020 Q4	$20.6K	Buy	77 +27	+54%	+$6.53K	0.02%	199
2020 Q3	$10.7K	Buy	50 +40	+400%	+$8.45K	0.01%	219
2020 Q2	$2K	Buy	+10	New	+$1.8K	﹤0.01%	242
2017 Q1	–	Sell	-89	Closed	-$11.8K	–	211
2016 Q4	$11.8K	Buy	+89	New	+$11.6K	0.01%	149

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Cascade Investment Advisors's VBK Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 52 shares — an estimated $11.3K sold.

Cascade Investment Advisors first reported a position in VBK in Q4 2016 and held it in 11 quarters. The position peaked at $45.5K in Q2 2021. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Cascade Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 52 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $11.3K.
Cascade Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and held it in 11 quarters.
Cascade Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $45.5K in Q2 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.