Compagnie Lombard Odier SCmA’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Compagnie Lombard Odier SCmA’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	-235	Closed	-$46K	–	706
2022 Q3	$46K	Hold	235	–	–	﹤0.01%	467
2022 Q2	$46K	Hold	235	–	–	﹤0.01%	448
2022 Q1	$58K	Hold	235	–	–	﹤0.01%	430
2021 Q4	$66K	Hold	235	–	–	﹤0.01%	483
2021 Q3	$66K	Buy	+235	New	+$67.3K	﹤0.01%	475

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 22.9% 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

Compagnie Lombard Odier SCmA's VBK Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 235 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in VBK in Q3 2021 and held it in 5 quarters. The position peaked at $66K in Q4 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 235 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Vanguard Morningstar Small-Cap Growth ETF position peaked at $66K in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.