Edmond de Rothschild Holding’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-550	Closed	-$107K	–	832
2022 Q3	$107K	Hold	550	–	–	﹤0.01%	557
2022 Q2	$108K	Hold	550	–	–	﹤0.01%	572
2022 Q1	$136K	Sell	550 -200	-27%	-$49.2K	﹤0.01%	559
2021 Q4	$211K	Hold	750	–	–	﹤0.01%	530
2021 Q3	$210K	Hold	750	–	–	﹤0.01%	531
2021 Q2	$217K	Hold	750	–	–	0.01%	524
2021 Q1	$206K	Hold	750	–	–	0.01%	473
2020 Q4	$201K	Hold	750	–	–	0.01%	437
2020 Q3	$161K	Hold	750	–	–	0.01%	416
2020 Q2	$150K	Buy	750 +170	+29%	+$30.7K	0.01%	404
2020 Q1	$87K	Hold	580	–	–	﹤0.01%	409
2019 Q4	$115K	Hold	580	–	–	﹤0.01%	410
2019 Q3	$106K	Hold	580	–	–	﹤0.01%	411
2019 Q2	$108K	Sell	580 -140	-19%	-$25.5K	﹤0.01%	411
2019 Q1	$129K	Sell	720 -150	-17%	-$25.8K	﹤0.01%	406
2018 Q4	$131K	Buy	870 +140	+19%	+$23.1K	﹤0.01%	444
2018 Q3	$137K	Hold	730	–	–	﹤0.01%	502
2018 Q2	$128K	Hold	730	–	–	﹤0.01%	524
2018 Q1	$120K	Hold	730	–	–	﹤0.01%	542
2017 Q4	$117K	Hold	730	–	–	﹤0.01%	559
2017 Q3	$111K	Hold	730	–	–	﹤0.01%	572
2017 Q2	$106K	Hold	730	–	–	﹤0.01%	550
2017 Q1	$103K	Buy	+730	New	+$101K	﹤0.01%	558

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Edmond de Rothschild Holding's VBK Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 550 shares — an estimated $107K sold.

Edmond de Rothschild Holding first reported a position in VBK in Q1 2017 and held it in 23 quarters. The position peaked at $217K in Q2 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 550 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $107K.
Edmond de Rothschild Holding first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and held it in 23 quarters.
Edmond de Rothschild Holding's Vanguard Morningstar Small-Cap Growth ETF position peaked at $217K in Q2 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.