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Edmonds Duncan Registered Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$12M Buy
44,720
+2,225
+5% +$570K 2.62% 12
2024
Q2 		$10.6M Buy
42,495
+38
+0.1% +$9.48K 2.59% 12
2024
Q1 		$11.1M Buy
42,457
+478
+1% +$117K 2.78% 11
2023
Q4 		$10.1M Buy
41,979
+453
+1% +$98.3K 2.64% 12
2023
Q3 		$8.89M Buy
41,526
+3,844
+10% +$874K 2.5% 11
2023
Q2 		$8.66M Buy
37,682
+1,400
+4% +$305K 2.6% 11
2023
Q1 		$7.85M Sell
36,282
-161
-0.4% -$34.8K 2.43% 11
2022
Q4 		$7.31M Sell
36,443
-2,510
-6% -$513K 2.38% 11
2022
Q3 		$7.6M Buy
38,953
+368
+1% +$79K 2.69% 11
2022
Q2 		$7.6M Buy
38,585
+2,553
+7% +$553K 2.61% 11
2022
Q1 		$8.94M Buy
36,032
+722
+2% +$178K 2.61% 10
2021
Q4 		$8.73M Buy
35,310
+2,366
+7% +$678K 2.3% 11
2021
Q3 		$9.23M Buy
32,944
+1,603
+5% +$459K 2.81% 10
2021
Q2 		$9.08M Buy
31,341
+1,634
+6% +$457K 2.83% 10
2021
Q1 		$8.16M Buy
29,707
+146
+0.5% +$41.2K 2.7% 10
2020
Q4 		$8.62M Buy
29,561
+9,866
+50% +$2.39M 2.88% 10
2020
Q3 		$4.23M Buy
19,695
+59
+0.3% +$12.5K 1.76% 18
2020
Q2 		$3.92M Buy
19,636
+179
+0.9% +$32.3K 1.7% 18
2020
Q1 		$2.92M Buy
+19,457
New +$3.61M 1.49% 20

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

Edmonds Duncan Registered Investment Advisors's VBK Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.2% in Q3 2024, buying an estimated $570K and bringing the position to 44,720 shares worth $12M. The position accounts for 2.62% of the portfolio, ranked #12.

Edmonds Duncan Registered Investment Advisors first reported a position in VBK in Q1 2020 and has held it in 19 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 44,720 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 2,225 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $570K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.62% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #12 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 19 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.