CEDRUS’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CEDRUS’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 Q3	$2.27M	Buy	8,508 +553	+7%	+$142K	0.84%	29
2024 Q2	$1.99M	Sell	7,955 -2,252	-22%	-$562K	1%	25
2024 Q1	$2.66M	Buy	10,207 +861	+9%	+$211K	1.45%	20
2023 Q4	$2.26M	Buy	9,346 +660	+8%	+$143K	1.4%	20
2023 Q3	$1.86M	Sell	8,686 -64	-0.7%	-$14.5K	1.32%	20
2023 Q2	$2.01M	Sell	8,750 -979	-10%	-$213K	1.42%	17
2023 Q1	$2.11M	Buy	9,729 +579	+6%	+$125K	1.48%	16
2022 Q4	$1.83M	Buy	9,150 +538	+6%	+$110K	1.48%	17
2022 Q3	$1.68M	Sell	8,612 -1,057	-11%	-$227K	1.58%	19
2022 Q2	$1.91M	Buy	+9,669	New	+$2.1M	1.86%	16

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

CEDRUS's VBK Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7% in Q3 2024, buying an estimated $142K and bringing the position to 8,508 shares worth $2.27M. The position accounts for 0.84% of the portfolio, ranked #29.

CEDRUS first reported a position in VBK in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.66M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

CEDRUS held 8,508 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.27M as of Q3 2024.
CEDRUS bought 553 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $142K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.84% of CEDRUS's portfolio in Q3 2024, its #29 holding.
CEDRUS first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 10 quarters since.
CEDRUS's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.66M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.