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Dowling & Yahnke’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dowling & Yahnke’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
Q3 		$7.98M Buy
40,915
+5,584
+16% +$1.2M 0.37% 67
2022
Q2 		$6.96M Sell
35,331
-24,017
-40% -$5.21M 0.33% 77
2022
Q1 		$14.7M Buy
59,348
+51,582
+664% +$12.7M 0.64% 34
2021
Q4 		$2.19M Sell
7,766
-203
-3% -$58.2K 0.11% 166
2021
Q3 		$2.23M Buy
7,969
+245
+3% +$70.1K 0.12% 161
2021
Q2 		$2.24M Sell
7,724
-70
-0.9% -$19.6K 0.13% 157
2021
Q1 		$2.14M Sell
7,794
-165
-2% -$46.5K 0.15% 149
2020
Q4 		$2.13M Buy
7,959
+390
+5% +$94.3K 0.15% 146
2020
Q3 		$1.63M Buy
7,569
+51
+0.7% +$10.8K 0.13% 157
2020
Q2 		$1.5M Sell
7,518
-258
-3% -$46.6K 0.13% 163
2020
Q1 		$1.17M Buy
7,776
+1,230
+19% +$228K 0.11% 169
2019
Q4 		$1.3M Buy
6,546
+254
+4% +$48.2K 0.1% 175
2019
Q3 		$1.15M Buy
6,292
+360
+6% +$67K 0.09% 181
2019
Q2 		$1.1M Buy
5,932
+39
+0.7% +$7.09K 0.09% 185
2019
Q1 		$1.06M Buy
5,893
+1,417
+32% +$243K 0.1% 169
2018
Q4 		$757K Sell
4,476
-45
-1% -$7.42K 0.08% 171
2018
Q3 		$847K Buy
4,521
+55
+1% +$10.1K 0.07% 198
2018
Q2 		$785K Sell
4,466
-235
-5% -$40.3K 0.07% 203
2018
Q1 		$771K Hold
4,701
– – 0.07% 204
2017
Q4 		$756K Sell
4,701
-60
-1% -$9.43K 0.07% 208
2017
Q3 		$727K Sell
4,761
-1,015
-18% -$149K 0.07% 199
2017
Q2 		$842K Sell
5,776
-125
-2% -$17.9K 0.09% 191
2017
Q1 		$830K Sell
5,901
-34
-0.6% -$4.71K 0.09% 191
2016
Q4 		$790K Hold
5,935
– – 0.09% 184
2016
Q3 		$782K Sell
5,935
-95
-2% -$12.4K 0.09% 178
2016
Q2 		$747K Sell
6,030
-200
-3% -$24.3K 0.09% 176
2016
Q1 		$741K Buy
6,230
+245
+4% +$27.3K 0.09% 176
2015
Q4 		$727K Sell
5,985
-55
-0.9% -$6.78K 0.09% 174
2015
Q3 		$711K Sell
6,040
-235
-4% -$30.4K 0.1% 171
2015
Q2 		$842K Buy
6,275
+260
+4% +$35K 0.11% 164
2015
Q1 		$793K Buy
6,015
+230
+4% +$29.8K 0.1% 169
2014
Q4 		$729K Hold
5,785
– – 0.09% 169
2014
Q3 		$696K Sell
5,785
-215
-4% -$26.7K 0.09% 164
2014
Q2 		$764K Hold
6,000
– – 0.1% 165
2014
Q1 		$745K Buy
6,000
+45
+0.8% +$5.58K 0.1% 162
2013
Q4 		$728K Sell
5,955
-195
-3% -$23K 0.1% 158
2013
Q3 		$704K Sell
6,150
-45
-0.7% -$4.97K 0.11% 160
2013
Q2 		$638K Buy
+6,195
New +$627K 0.11% 160

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dowling & Yahnke's VBK Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 16% in Q3 2022, buying an estimated $1.2M and bringing the position to 40,915 shares worth $7.98M. The position accounts for 0.37% of the portfolio, ranked #67.

Dowling & Yahnke first reported a position in VBK in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.7M in Q1 2022. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Dowling & Yahnke held 40,915 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.98M as of Q3 2022.
  • Dowling & Yahnke bought 5,584 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $1.2M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.37% of Dowling & Yahnke's portfolio in Q3 2022, its #67 holding.
  • Dowling & Yahnke first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Morningstar Small-Cap Growth ETF position peaked at $14.7M in Q1 2022.
  • 798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.