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

CIC Wealth’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 		$235K Hold
877
– – 0.06% 152
2024
Q2 		$219K Hold
877
– – 0.06% 152
2024
Q1 		$229K Hold
877
– – 0.07% 147
2023
Q4 		$212K Buy
+877
New +$190K 0.07% 149
2023
Q3 		– Sell
-929
Closed -$213K – 162
2023
Q2 		$213K Sell
929
-4
-0.4% -$870 0.07% 147
2023
Q1 		$202K Sell
933
-263
-22% -$56.9K 0.08% 154
2022
Q4 		$240K Buy
+1,196
New +$245K 0.1% 136

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

CIC Wealth's VBK Position: Q3 2024 in Review

CIC Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2024 at 877 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #152.

CIC Wealth first reported a position in VBK in Q4 2022 and has held it in 7 quarters since. The position peaked at $240K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • CIC Wealth held 877 shares of Vanguard Morningstar Small-Cap Growth ETF worth $235K as of Q3 2024.
  • CIC Wealth left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #152 holding.
  • CIC Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 7 quarters since.
  • CIC Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $240K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.