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Concourse Financial Group Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-898
Closed -$264K – 1972
2024
Q4 		$264K Buy
898
+300
+50% +$84.8K 0.02% 644
2024
Q3 		$160K Hold
598
– – 0.01% 792
2024
Q2 		$150K Sell
598
-95
-14% -$23.7K 0.01% 798
2024
Q1 		$181K Buy
693
+2
+0.3% +$491 0.01% 713
2023
Q4 		$167K Buy
691
+14
+2% +$3.04K 0.01% 714
2023
Q3 		$145K Sell
677
-43
-6% -$9.77K 0.01% 720
2023
Q2 		$165K Sell
720
-144
-17% -$31.3K 0.01% 701
2023
Q1 		$187K Sell
864
-45
-5% -$9.73K 0.01% 666
2022
Q4 		$182K Buy
909
+127
+16% +$26K 0.01% 636
2022
Q3 		$153K Hold
782
– – 0.01% 600
2022
Q2 		$154K Sell
782
-167
-18% -$36.2K 0.01% 672
2022
Q1 		$235K Sell
949
-530
-36% -$131K 0.02% 602
2021
Q4 		$417K Buy
1,479
+64
+5% +$18.4K 0.02% 528
2021
Q3 		$397K Sell
1,415
-368
-21% -$105K 0.02% 516
2021
Q2 		$517K Sell
1,783
-866
-33% -$242K 0.03% 452
2021
Q1 		$728K Sell
2,649
-47
-2% -$13.2K 0.05% 342
2020
Q4 		$722K Buy
2,696
+7
+0.3% +$1.69K 0.05% 309
2020
Q3 		$578K Buy
2,689
+1,864
+226% +$394K 0.05% 306
2020
Q2 		$165K Buy
825
+54
+7% +$9.75K 0.02% 565
2020
Q1 		$116K Sell
771
-31
-4% -$5.75K 0.01% 611
2019
Q4 		$159K Buy
802
+701
+694% +$133K 0.02% 563
2019
Q3 		$18K Sell
101
-543
-84% -$101K ﹤0.01% 999
2019
Q2 		$120K Hold
644
– – 0.01% 620
2019
Q1 		$115K Buy
644
+6
+0.9% +$1.03K 0.01% 647
2018
Q4 		$96K Buy
638
+509
+395% +$84K 0.01% 635
2018
Q3 		$24K Buy
+129
New +$23.7K 0.01% 804

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Concourse Financial Group Securities's VBK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 898 shares — an estimated $264K sold.

Concourse Financial Group Securities first reported a position in VBK in Q3 2018 and held it in 26 quarters. The position peaked at $728K in Q1 2021. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 898 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $264K.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $728K in Q1 2021.
  • 1,077 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.