CAG
VBK icon

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

Compass Advisory 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
2024
Q4 		– Sell
-1,101
Closed -$294K – 76
2024
Q3 		$294K Buy
1,101
+3
+0.3% +$769 0.11% 66
2024
Q2 		$275K Hold
1,098
– – 0.12% 64
2024
Q1 		$286K Buy
1,098
+2
+0.2% +$491 0.13% 65
2023
Q4 		$265K Sell
1,096
-7
-0.6% -$1.52K 0.13% 61
2023
Q3 		$236K Buy
1,103
+1
+0.1% +$227 0.12% 63
2023
Q2 		$253K Sell
1,102
-87
-7% -$18.9K 0.13% 59
2023
Q1 		$257K Buy
1,189
+2
+0.2% +$432 0.15% 58
2022
Q4 		$257K Buy
1,187
+2
+0.2% +$409 0.15% 60
2022
Q3 		$231K Buy
1,185
+116
+11% +$24.9K 0.13% 62
2022
Q2 		$211K Buy
+1,069
New +$232K 0.11% 60

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return