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

Diversified’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
Q3 		$409K Buy
1,528
+85
+6% +$21.8K 0.04% 141
2024
Q2 		$361K Buy
+1,443
New +$360K 0.04% 147

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified's VBK Position: Q3 2024 in Review

Diversified increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.9% in Q3 2024, buying an estimated $21.8K and bringing the position to 1,528 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #141.

Diversified first reported a position in VBK in Q2 2024 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Diversified held 1,528 shares of Vanguard Morningstar Small-Cap Growth ETF worth $409K as of Q3 2024.
  • Diversified bought 85 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $21.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #141 holding.
  • Diversified first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.