Cassady Schiller Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cassady Schiller 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 Q4	$136K	Hold	486	–	–	0.05%	143
2024 Q3	$130K	Sell	486 -31	-6%	-$7.94K	0.05%	143
2024 Q2	$129K	Sell	517 -45	-8%	-$11.2K	0.05%	138
2024 Q1	$147K	Buy	562 +132	+31%	+$32.4K	0.07%	135
2023 Q4	$104K	Buy	430 +228	+113%	+$49.5K	0.05%	148
2023 Q3	$43.3K	Hold	202	–	–	0.02%	209
2023 Q2	$46.4K	Hold	202	–	–	0.03%	203
2023 Q1	$43.7K	Hold	202	–	–	0.02%	212
2022 Q4	$40.5K	Buy	+202	New	+$41.3K	0.02%	213
2022 Q1	–	Sell	-287	Closed	-$81K	–	576
2021 Q4	$81K	Buy	+287	New	+$82.3K	0.05%	155

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassady Schiller Wealth Management's VBK Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2024 at 486 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #143.

Cassady Schiller Wealth Management first reported a position in VBK in Q4 2021 and has held it in 10 quarters since. The position peaked at $147K in Q1 2024. 1,120 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

Cassady Schiller Wealth Management held 486 shares of Vanguard Small-Cap Growth ETF worth $136K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2024.
Vanguard Small-Cap Growth ETF made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #143 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $147K in Q1 2024.
1,120 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.