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

Circle 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	-1,651	Closed	-$322K	–	166
2022 Q3	$322K	Hold	1,651	–	–	0.05%	130
2022 Q2	$325K	Sell	1,651 -2,767	-63%	-$600K	0.05%	134
2022 Q1	$1.1M	Sell	4,418 -7,945	-64%	-$1.96M	0.14%	64
2021 Q4	$3.48M	Buy	12,363 +10,831	+707%	+$3.11M	0.45%	26
2021 Q3	$429K	Hold	1,532	–	–	0.06%	128
2021 Q2	$444K	Sell	1,532 -6,910	-82%	-$1.93M	0.06%	138
2021 Q1	$2.32M	Buy	+8,442	New	+$2.38M	0.37%	34

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Circle Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 1,651 shares — an estimated $322K sold.

Circle Wealth Management first reported a position in VBK in Q1 2021 and held it in 7 quarters. The position peaked at $3.48M in Q4 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Circle Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Circle Wealth Management sold 1,651 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $322K.
Circle Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 7 quarters.
Circle Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.48M in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

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