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Cassaday & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cassaday & Co’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 		$498K Buy
1,768
+193
+12% +$55.3K 0.05% 19
2021
Q3 		$441K Hold
1,575
– – 0.05% 19
2021
Q2 		$456K Hold
1,575
– – 0.05% 19
2021
Q1 		$433K Hold
1,575
– – 0.06% 19
2020
Q4 		$422K Hold
1,575
– – 0.05% 20
2020
Q3 		$339K Sell
1,575
-34
-2% -$7.18K 0.03% 21
2020
Q2 		$321K Buy
1,609
+185
+13% +$33.4K 0.03% 21
2020
Q1 		$214K Sell
1,424
-153
-10% -$28.4K 0.03% 17
2019
Q4 		$313K Hold
1,577
– – 0.05% 22
2019
Q3 		$287K Hold
1,577
– – 0.05% 21
2019
Q2 		$294K Sell
1,577
-198
-11% -$36K 0.06% 23
2019
Q1 		$319K Sell
1,775
-643
-27% -$110K 0.07% 24
2018
Q4 		$364K Buy
2,418
+404
+20% +$66.6K 0.09% 25
2018
Q3 		$377K Buy
2,014
+172
+9% +$31.6K 0.14% 10
2018
Q2 		$324K Hold
1,842
– – 0.12% 11
2018
Q1 		$302K Sell
1,842
-16
-0.9% -$2.64K 0.25% 11
2017
Q4 		$299K Buy
1,858
+16
+0.9% +$2.52K 0.27% 13
2017
Q3 		$281K Buy
1,842
+161
+10% +$23.7K 0.29% 11
2017
Q2 		$245K Sell
1,681
-154
-8% -$22.1K 0.27% 9
2017
Q1 		$258K Sell
1,835
-491
-21% -$68K 0.29% 9
2016
Q4 		$310K Buy
2,326
+525
+29% +$68.6K 0.32% 9
2016
Q3 		$237K Sell
1,801
-935
-34% -$122K 0.3% 7
2016
Q2 		$339K Buy
2,736
+341
+14% +$41.4K 0.44% 6
2016
Q1 		$285K Sell
2,395
-36,885
-94% -$4.1M 0.31% 9
2015
Q4 		$4.77M Buy
39,280
+37,988
+2,940% +$4.68M 2.3% 9
2015
Q3 		$152K Buy
1,292
+71
+6% +$9.18K 0.12% 8
2015
Q2 		$164K Sell
1,221
-17
-1% -$2.29K 0.19% 4
2015
Q1 		$163K Buy
+1,238
New +$160K 0.19% 5

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cassaday & Co's VBK Position: Q4 2021 in Review

Cassaday & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q4 2021, buying an estimated $55.3K and bringing the position to 1,768 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #19.

Cassaday & Co first reported a position in VBK in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.77M in Q4 2015. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Cassaday & Co held 1,768 shares of Vanguard Morningstar Small-Cap Growth ETF worth $498K as of Q4 2021.
  • Cassaday & Co bought 193 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $55.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Cassaday & Co's portfolio in Q4 2021, its #19 holding.
  • Cassaday & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 28 quarters since.
  • Cassaday & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.77M in Q4 2015.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.