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Cordasco Financial Network’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cordasco Financial Network’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
Q2 		$40K Hold
202
– – 0.03% 220
2022
Q1 		$50K Hold
202
– – 0.03% 196
2021
Q4 		$57K Hold
202
– – 0.04% 183
2021
Q3 		$57K Hold
202
– – 0.04% 174
2021
Q2 		$59K Hold
202
– – 0.04% 177
2021
Q1 		$55K Hold
202
– – 0.04% 171
2020
Q4 		$54K Hold
202
– – 0.04% 154
2020
Q3 		$43K Hold
202
– – 0.04% 175
2020
Q2 		$40K Hold
202
– – 0.04% 165
2020
Q1 		$30K Hold
202
– – 0.03% 165
2019
Q4 		$40K Hold
202
– – 0.04% 161
2019
Q3 		$37K Hold
202
– – 0.04% 168
2019
Q2 		$38K Hold
202
– – 0.04% 160
2019
Q1 		$36K Hold
202
– – 0.04% 175
2018
Q4 		$30K Hold
202
– – 0.03% 169
2018
Q3 		$38K Hold
202
– – 0.04% 160
2018
Q2 		$36K Buy
202
+7
+4% +$1.2K 0.04% 169
2018
Q1 		$32K Hold
195
– – 0.03% 153
2017
Q4 		$31K Hold
195
– – 0.03% 147
2017
Q3 		$30K Hold
195
– – 0.03% 147
2017
Q2 		$28K Hold
195
– – 0.03% 144
2017
Q1 		$27K Hold
195
– – 0.03% 153
2016
Q4 		$26K Sell
195
-16
-8% -$2.09K 0.03% 149
2016
Q3 		$26K Hold
211
– – 0.03% 158
2016
Q2 		$26K Sell
211
-748
-78% -$90.7K 0.03% 158
2016
Q1 		$114K Sell
959
-2,604
-73% -$290K 0.13% 92
2015
Q4 		$433K Sell
3,563
-594
-14% -$73.2K 0.38% 46
2015
Q3 		$490K Sell
4,157
-863
-17% -$112K 0.41% 46
2015
Q2 		$674K Sell
5,020
-3,385
-40% -$456K 0.53% 37
2015
Q1 		$1.11M Sell
8,405
-1,363
-14% -$176K 0.79% 40
2014
Q4 		$1.23M Buy
9,768
+1,713
+21% +$210K 0.96% 37
2014
Q3 		$969K Buy
8,055
+1,513
+23% +$188K 0.74% 41
2014
Q2 		$833K Buy
6,542
+360
+6% +$43.7K 0.64% 47
2014
Q1 		$768K Buy
6,182
+5,811
+1,566% +$720K 0.62% 50
2013
Q4 		$45K Buy
+371
New +$43.8K 0.03% 153

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cordasco Financial Network's VBK Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2022 at 202 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #220.

Cordasco Financial Network first reported a position in VBK in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.23M in Q4 2014. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Cordasco Financial Network held 202 shares of Vanguard Morningstar Small-Cap Growth ETF worth $40K as of Q2 2022.
  • Cordasco Financial Network left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #220 holding.
  • Cordasco Financial Network first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 35 quarters since.
  • Cordasco Financial Network's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.23M in Q4 2014.
  • 807 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.