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

Comerica Securities’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 		$675K Buy
3,153
+1,441
+84% +$328K 0.06% 239
2023
Q2 		$393K Sell
1,712
-393
-19% -$85.5K 0.03% 331
2023
Q1 		$456K Buy
2,105
+108
+5% +$23.3K 0.03% 314
2022
Q4 		$400K Sell
1,997
-313
-14% -$64K 0.03% 332
2022
Q3 		$451K Sell
2,310
-287
-11% -$61.6K 0.04% 286
2022
Q2 		$512K Sell
2,597
-10,523
-80% -$2.28M 0.04% 294
2022
Q1 		$3.25M Buy
13,120
+2,035
+18% +$501K 0.22% 112
2021
Q4 		$3.12M Sell
11,085
-346
-3% -$99.2K 0.2% 118
2021
Q3 		$3.2M Sell
11,431
-4,418
-28% -$1.26M 0.23% 114
2021
Q2 		$4.59M Sell
15,849
-508
-3% -$142K 0.35% 75
2021
Q1 		$4.49M Buy
16,357
+1,799
+12% +$507K 0.34% 77
2020
Q4 		$3.9M Sell
14,558
-90
-0.6% -$21.8K 0.31% 79
2020
Q3 		$3.15M Sell
14,648
-6,972
-32% -$1.47M 0.28% 86
2020
Q2 		$4.32M Buy
21,620
+8,393
+63% +$1.51M 0.41% 68
2020
Q1 		$1.99M Buy
13,227
+1,186
+10% +$220K 0.22% 108
2019
Q4 		$2.39M Buy
12,041
+322
+3% +$61.1K 0.23% 107
2019
Q3 		$2.13M Buy
11,719
+657
+6% +$122K 0.22% 111
2019
Q2 		$2.06M Buy
11,062
+4,035
+57% +$734K 0.22% 112
2019
Q1 		$1.26M Sell
7,027
-309
-4% -$53.1K 0.14% 149
2018
Q4 		$1.1M Buy
7,336
+84
+1% +$13.9K 0.15% 153
2018
Q3 		$1.36M Buy
7,252
+682
+10% +$125K 0.16% 154
2018
Q2 		$1.16M Buy
6,570
+544
+9% +$93.3K 0.14% 183
2018
Q1 		$988K Buy
6,026
+348
+6% +$57.4K 0.12% 194
2017
Q4 		$913K Buy
5,678
+115
+2% +$18.1K 0.12% 203
2017
Q3 		$849K Buy
5,563
+295
+6% +$43.4K 0.12% 196
2017
Q2 		$768K Sell
5,268
-6
-0.1% -$860 0.11% 204
2017
Q1 		$742K Buy
5,274
+3,577
+211% +$495K 0.12% 198
2016
Q4 		$226K Sell
1,697
-30
-2% -$3.92K 0.06% 324
2016
Q3 		$228K Sell
1,727
-137
-7% -$17.8K 0.04% 312
2016
Q2 		$231K Buy
1,864
+79
+4% +$9.58K 0.05% 310
2016
Q1 		$212K Sell
1,785
-804
-31% -$89.4K 0.05% 321
2015
Q4 		$314K Sell
2,589
-52
-2% -$6.41K 0.08% 262
2015
Q3 		$311K Buy
2,641
+469
+22% +$60.6K 0.08% 237
2015
Q2 		$292K Sell
2,172
-31
-1% -$4.18K 0.07% 259
2015
Q1 		$290K Buy
2,203
+282
+15% +$36.5K 0.07% 243
2014
Q4 		$242K Sell
1,921
-59
-3% -$7.25K 0.07% 244
2014
Q3 		$238K Buy
+1,980
New +$245K 0.08% 247

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Comerica Securities's VBK Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 84% in Q3 2023, buying an estimated $328K and bringing the position to 3,153 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #239.

Comerica Securities first reported a position in VBK in Q3 2014 and has held it in 37 quarters since. The position peaked at $4.59M in Q2 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Comerica Securities held 3,153 shares of Vanguard Morningstar Small-Cap Growth ETF worth $675K as of Q3 2023.
  • Comerica Securities bought 1,441 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $328K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #239 holding.
  • Comerica Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 37 quarters since.
  • Comerica Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.59M in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.