D. Scott Neal’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

D. Scott Neal’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
2021 Q1	–	Sell	-41,680	Closed	-$11.2M	–	51
2020 Q4	$11.2M	Buy	41,680 +4,079	+11%	+$986K	5.45%	6
2020 Q3	$8.08M	Buy	37,601 +35,143	+1,430%	+$7.42M	4.54%	6
2020 Q2	$491K	Sell	2,458 -82	-3%	-$14.8K	0.31%	19
2020 Q1	$382K	Buy	2,540 +74	+3%	+$13.7K	0.23%	21
2019 Q4	$490K	Sell	2,466 -29,237	-92%	-$5.55M	0.24%	26
2019 Q3	$5.77M	Buy	+31,703	New	+$5.9M	2.97%	10
2016 Q3	–	Sell	-882	Closed	-$109K	–	195
2016 Q2	$109K	Hold	882	–	–	0.1%	48
2016 Q1	$105K	Hold	882	–	–	0.1%	45
2015 Q4	$107K	Buy	+882	New	+$109K	0.08%	46

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

D. Scott Neal's VBK Position: Q1 2021 in Review

D. Scott Neal sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2021, closing a stake of 41,680 shares — an estimated $11.2M sold.

D. Scott Neal first reported a position in VBK in Q4 2015 and held it in 9 quarters. The position peaked at $11.2M in Q4 2020. 754 funds tracked by Wall St. Rank hold VBK as of Q1 2021.

D. Scott Neal reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
D. Scott Neal sold 41,680 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2021, an estimated $11.2M.
D. Scott Neal first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and held it in 9 quarters.
D. Scott Neal's Vanguard Morningstar Small-Cap Growth ETF position peaked at $11.2M in Q4 2020.
754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2021.

Based on D. Scott Neal's 13F filing for Q1 2021, filed 30 Apr 2021.