DB Wealth Management Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

DB Wealth Management 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
2023 Q4	$60.7K	Hold	251	–	–	0.03%	149
2023 Q3	$53.7K	Buy	251 +1	+0.4%	+$227	0.03%	158
2023 Q2	$57.5K	Hold	250	–	–	0.04%	147
2023 Q1	$54.1K	Hold	250	–	–	0.03%	148
2022 Q4	$50.1K	Sell	250 -224	-47%	-$45.8K	0.03%	149
2022 Q3	$92K	Sell	474 -146	-24%	-$31.3K	0.07%	112
2022 Q2	$122K	Sell	620 -1,933	-76%	-$419K	0.08%	98
2022 Q1	$633K	Sell	2,553 -2,061	-45%	-$507K	0.38%	55
2021 Q4	$1.3M	Sell	4,614 -434	-9%	-$124K	0.77%	38
2021 Q3	$1.41M	Sell	5,048 -464	-8%	-$133K	0.91%	32
2021 Q2	$1.6M	Buy	5,512 +260	+5%	+$72.7K	1.02%	31
2021 Q1	$1.44M	Buy	5,252 +691	+15%	+$195K	0.99%	30
2020 Q4	$1.22M	Buy	+4,561	New	+$1.1M	0.9%	32

Other funds holding VBK

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

DB Wealth Management Group's VBK Position: Q4 2023 in Review

DB Wealth Management Group held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2023 at 251 shares worth $60.7K. The position accounts for 0.03% of the portfolio, ranked #149.

DB Wealth Management Group first reported a position in VBK in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.6M in Q2 2021. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

DB Wealth Management Group held 251 shares of Vanguard Small-Cap Growth ETF worth $60.7K as of Q4 2023.
DB Wealth Management Group left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2023.
Vanguard Small-Cap Growth ETF made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #149 holding.
DB Wealth Management Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Small-Cap Growth ETF position peaked at $1.6M in Q2 2021.
976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.