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

Comprehensive 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
2023 Q1	–	Sell	-2,048	Closed	-$411K	–	35
2022 Q4	$411K	Buy	2,048 +142	+7%	+$29K	0.38%	25
2022 Q3	$372K	Buy	1,906 +56	+3%	+$12K	0.38%	22
2022 Q2	$365K	Buy	1,850 +530	+40%	+$115K	0.31%	25
2022 Q1	$328K	Buy	1,320 +241	+22%	+$59.3K	0.33%	22
2021 Q4	$304K	Buy	1,079 +167	+18%	+$47.9K	0.22%	15
2021 Q3	$256K	Buy	+912	New	+$261K	0.24%	16

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

Comprehensive Wealth Management's VBK Position: Q1 2023 in Review

Comprehensive Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 2,048 shares — an estimated $411K sold.

Comprehensive Wealth Management first reported a position in VBK in Q3 2021 and held it in 6 quarters. The position peaked at $411K in Q4 2022. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Comprehensive Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 2,048 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $411K.
Comprehensive Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 6 quarters.
Comprehensive Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $411K in Q4 2022.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Comprehensive Wealth Management's 13F filing for Q1 2023, filed 12 Jan 2024.