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Colony Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Colony Group’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
2023
Q3 		$31.6M Buy
147,648
+4,914
+3% +$1.12M 0.48% 50
2023
Q2 		$32.8M Buy
142,734
+5,299
+4% +$1.15M 0.47% 48
2023
Q1 		$29.7M Sell
137,435
-320,467
-70% -$69.3M 0.44% 50
2022
Q4 		$91.8M Buy
457,902
+348,150
+317% +$71.2M 1.29% 11
2022
Q3 		$21.4M Buy
109,752
+27,748
+34% +$5.96M 0.38% 68
2022
Q2 		$16.2M Sell
82,004
-61,320
-43% -$13.3M 0.28% 93
2022
Q1 		$35.6M Buy
143,324
+32,771
+30% +$8.07M 0.53% 42
2021
Q4 		$31.2M Buy
110,553
+85,434
+340% +$24.5M 0.55% 43
2021
Q3 		$7.04M Buy
25,119
+7,559
+43% +$2.16M 0.13% 131
2021
Q2 		$5.09M Buy
17,560
+1,463
+9% +$409K 0.1% 171
2021
Q1 		$4.42M Buy
16,097
+1,108
+7% +$312K 0.09% 191
2020
Q4 		$4.01M Buy
14,989
+194
+1% +$46.9K 0.09% 191
2020
Q3 		$3.18M Buy
14,795
+280
+2% +$59.2K 0.08% 208
2020
Q2 		$2.9M Sell
14,515
-275
-2% -$49.6K 0.08% 209
2020
Q1 		$2.22M Sell
14,790
-3,457
-19% -$642K 0.07% 226
2019
Q4 		$3.63M Buy
18,247
+5,343
+41% +$1.01M 0.09% 208
2019
Q3 		$2.35M Buy
12,904
+61
+0.5% +$11.4K 0.07% 238
2019
Q2 		$2.39M Sell
12,843
-50
-0.4% -$9.1K 0.08% 240
2019
Q1 		$2.32M Sell
12,893
-138
-1% -$23.7K 0.1% 178
2018
Q4 		$1.96M Sell
13,031
-531
-4% -$87.6K 0.1% 187
2018
Q3 		$2.54M Sell
13,562
-761
-5% -$140K 0.13% 154
2018
Q2 		$2.52M Sell
14,323
-94
-0.7% -$16.1K 0.13% 153
2018
Q1 		$2.36M Sell
14,417
-6,343
-31% -$1.05M 0.13% 160
2017
Q4 		$3.34M Sell
20,760
-824
-4% -$130K 0.21% 103
2017
Q3 		$3.29M Buy
21,584
+614
+3% +$90.3K 0.23% 93
2017
Q2 		$3.06M Buy
20,970
+3,844
+22% +$551K 0.22% 98
2017
Q1 		$2.41M Buy
17,126
+2,248
+15% +$311K 0.23% 100
2016
Q4 		$1.98M Buy
14,878
+3,573
+32% +$467K 0.21% 120
2016
Q3 		$1.49M Buy
11,305
+1,685
+18% +$219K 0.17% 129
2016
Q2 		$1.19M Buy
9,620
+49
+0.5% +$5.94K 0.13% 137
2016
Q1 		$1.14M Sell
9,571
-2,525
-21% -$281K 0.13% 136
2015
Q4 		$1.47M Buy
12,096
+2,909
+32% +$359K 0.13% 150
2015
Q3 		$1.08M Sell
9,187
-284
-3% -$36.7K 0.13% 156
2015
Q2 		$1.27M Buy
9,471
+227
+2% +$30.6K 0.13% 142
2015
Q1 		$1.22M Buy
9,244
+307
+3% +$39.7K 0.13% 134
2014
Q4 		$1.13M Buy
8,937
+345
+4% +$42.4K 0.12% 165
2014
Q3 		$1.03M Buy
8,592
+929
+12% +$115K 0.12% 153
2014
Q2 		$976K Buy
7,663
+259
+3% +$31.4K 0.13% 123
2014
Q1 		$920K Buy
7,404
+6,676
+917% +$827K 0.12% 130
2013
Q4 		$89K Buy
+728
New +$85.9K 0.01% 267

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Colony Group's VBK Position: Q3 2023 in Review

Colony Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.4% in Q3 2023, buying an estimated $1.12M and bringing the position to 147,648 shares worth $31.6M. The position accounts for 0.48% of the portfolio, ranked #50.

Colony Group first reported a position in VBK in Q4 2013 and has held it in 40 quarters since. The position peaked at $91.8M in Q4 2022. 868 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Colony Group held 147,648 shares of Vanguard Small-Cap Growth ETF worth $31.6M as of Q3 2023.
  • Colony Group bought 4,914 Vanguard Small-Cap Growth ETF shares in Q3 2023, an estimated $1.12M.
  • Vanguard Small-Cap Growth ETF made up 0.48% of Colony Group's portfolio in Q3 2023, its #50 holding.
  • Colony Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Vanguard Small-Cap Growth ETF position peaked at $91.8M in Q4 2022.
  • 868 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.