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

Defined 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
2022 Q1	–	Sell	-1,578	Closed	-$445K	–	101
2021 Q4	$445K	Buy	1,578 +181	+13%	+$51.9K	0.36%	60
2021 Q3	$391K	Buy	1,397 +25	+2%	+$7.16K	0.35%	64
2021 Q2	$398K	Buy	1,372 +18	+1%	+$5.04K	0.35%	64
2021 Q1	$372K	Sell	1,354 -698	-34%	-$197K	0.35%	64
2020 Q4	$549K	Buy	+2,052	New	+$496K	0.54%	42

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Defined Wealth Management's VBK Position: Q1 2022 in Review

Defined Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,578 shares — an estimated $445K sold.

Defined Wealth Management first reported a position in VBK in Q4 2020 and held it in 5 quarters. The position peaked at $549K in Q4 2020. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Defined Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Defined Wealth Management sold 1,578 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $445K.
Defined Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
Defined Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $549K in Q4 2020.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.