Charter Oak Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-175	Closed	-$34K	–	853
2022 Q2	$34K	Sell	175 -4	-2%	-$867	﹤0.01%	390
2022 Q1	$44K	Sell	179 -23	-11%	-$5.66K	0.01%	378
2021 Q4	$57K	Buy	202 +123	+156%	+$35.3K	0.01%	337
2021 Q3	$22K	Hold	79	–	–	﹤0.01%	444
2021 Q2	$23K	Hold	79	–	–	﹤0.01%	431
2021 Q1	$22K	Buy	79 +6	+8%	+$1.69K	﹤0.01%	428
2020 Q4	$20K	Buy	+73	New	+$17.7K	﹤0.01%	416

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charter Oak Capital Management's VBK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 175 shares — an estimated $34K sold.

Charter Oak Capital Management first reported a position in VBK in Q4 2020 and held it in 7 quarters. The position peaked at $57K in Q4 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 175 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $34K.
Charter Oak Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $57K in Q4 2021.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.