Derbend Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Derbend Asset 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
2024 Q1	$590K	Buy	2,262 +1	+0%	+$246	0.29%	66
2023 Q4	$547K	Buy	2,261 +1	+0%	+$217	0.32%	58
2023 Q3	$484K	Hold	2,260	–	–	0.33%	60
2023 Q2	$519K	Buy	2,260 +293	+15%	+$63.7K	0.35%	42
2023 Q1	$426K	Hold	1,967	–	–	0.32%	49
2022 Q4	$394K	Hold	1,967	–	–	0.31%	51
2022 Q3	$384K	Buy	+1,967	New	+$422K	0.31%	53

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Derbend Asset Management's VBK Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.04% in Q1 2024, buying an estimated $246 and bringing the position to 2,262 shares worth $590K. The position accounts for 0.29% of the portfolio, ranked #66.

Derbend Asset Management first reported a position in VBK in Q3 2022 and has held it in 7 quarters since. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Derbend Asset Management held 2,262 shares of Vanguard Morningstar Small-Cap Growth ETF worth $590K as of Q1 2024.
Derbend Asset Management bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q1 2024, an estimated $246.
Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of Derbend Asset Management's portfolio in Q1 2024, its #66 holding.
Derbend Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 7 quarters since.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.