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Cedar Brook Financial Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,746
Closed -$455K – 380
2024
Q1 		$455K Buy
1,746
+1
+0.1% +$246 0.09% 222
2023
Q4 		$410K Buy
1,745
+18
+1% +$3.91K 0.09% 224
2023
Q3 		$370K Sell
1,727
-1,715
-50% -$390K 0.1% 212
2023
Q2 		$791K Sell
3,442
-45
-1% -$9.79K 0.19% 122
2023
Q1 		$755K Buy
3,487
+109
+3% +$23.6K 0.19% 126
2022
Q4 		$677K Buy
3,378
+94
+3% +$19.2K 0.19% 133
2022
Q3 		$641K Sell
3,284
-33
-1% -$7.08K 0.21% 128
2022
Q2 		$654K Buy
3,317
+262
+9% +$56.8K 0.2% 127
2022
Q1 		$758K Buy
3,055
+44
+1% +$10.8K 0.2% 133
2021
Q4 		$848K Buy
3,011
+114
+4% +$32.7K 0.22% 111
2021
Q3 		$812K Sell
2,897
-104
-3% -$29.8K 0.24% 108
2021
Q2 		$870K Buy
3,001
+47
+2% +$13.1K 0.25% 101
2021
Q1 		$811K Sell
2,954
-289
-9% -$81.5K 0.28% 89
2020
Q4 		$868K Buy
3,243
+9
+0.3% +$2.18K 0.31% 82
2020
Q3 		$695K Sell
3,234
-199
-6% -$42K 0.27% 99
2020
Q2 		$685K Sell
3,433
-279
-8% -$50.4K 0.31% 98
2020
Q1 		$558K Buy
3,712
+94
+3% +$17.4K 0.31% 97
2019
Q4 		$719K Buy
3,618
+156
+5% +$29.6K 0.31% 93
2019
Q3 		$630K Sell
3,462
-287
-8% -$53.5K 0.28% 108
2019
Q2 		$698K Buy
3,749
+80
+2% +$14.6K 0.32% 96
2019
Q1 		$659K Sell
3,669
-252
-6% -$43.3K 0.32% 93
2018
Q4 		$591K Buy
+3,921
New +$647K 0.36% 89

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cedar Brook Financial Partners's VBK Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 1,746 shares — an estimated $455K sold.

Cedar Brook Financial Partners first reported a position in VBK in Q4 2018 and held it in 22 quarters. The position peaked at $870K in Q2 2021. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,746 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $455K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $870K in Q2 2021.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.