CWM
VBK icon

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

Castle 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
2022
Q4 		– Sell
-91
Closed -$18K – 609
2022
Q3 		$18K Hold
91
– – 0.01% 343
2022
Q2 		$18K Buy
+91
New +$19.7K 0.01% 331

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Castle Wealth Management's VBK Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 91 shares — an estimated $18K sold.

Castle Wealth Management first reported a position in VBK in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q3 2022. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 91 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $18K.
  • Castle Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $18K in Q3 2022.
  • 852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.