DFPG Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

DFPG Investments’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	$711K	Buy	3,063 +525	+21%	+$114K	0.06%	313
2023 Q3	$514K	Sell	2,538 -2,426	-49%	-$551K	0.05%	345
2023 Q2	$1.19M	Buy	4,964 +2,443	+97%	+$531K	0.11%	192
2023 Q1	$546K	Sell	2,521 -952	-27%	-$206K	0.06%	325
2022 Q4	$736K	Buy	+3,473	New	+$710K	0.12%	191
2020 Q4	–	Sell	-981	Closed	-$224K	–	187
2020 Q3	$224K	Sell	981 -135	-12%	-$28.5K	0.12%	150
2020 Q2	$225K	Buy	+1,116	New	+$201K	0.14%	147
2020 Q1	–	Sell	-1,210	Closed	-$247K	–	182
2019 Q4	$247K	Hold	1,210	–	–	0.16%	128
2019 Q3	$215K	Buy	1,210 +70	+6%	+$13K	0.18%	139
2019 Q2	$215K	Hold	1,140	–	–	0.21%	140
2019 Q1	$208K	Buy	+1,140	New	+$196K	0.22%	123

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

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

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

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

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

DFPG Investments's VBK Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 21% in Q4 2023, buying an estimated $114K and bringing the position to 3,063 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #313.

DFPG Investments first reported a position in VBK in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2023. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

DFPG Investments held 3,063 shares of Vanguard Morningstar Small-Cap Growth ETF worth $711K as of Q4 2023.
DFPG Investments bought 525 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $114K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #313 holding.
DFPG Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 11 quarters since.
DFPG Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.19M in Q2 2023.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.