Eidelman Virant Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Eidelman Virant Capital’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	$614K	Buy	3,106 +4	+0.1%	+$859	0.45%	67
2022 Q2	$626K	Buy	3,102 +765	+33%	+$166K	0.45%	68
2022 Q1	$580K	Buy	2,337 +497	+27%	+$122K	0.31%	84
2021 Q4	$520K	Buy	1,840 +86	+5%	+$24.7K	0.19%	100
2021 Q3	$497K	Buy	1,754 +78	+5%	+$22.3K	0.19%	106
2021 Q2	$485K	Sell	1,676 -1	-0.1%	-$280	0.19%	105
2021 Q1	$467K	Buy	1,677 +5	+0.3%	+$1.41K	0.19%	106
2020 Q4	$447K	Buy	1,672 +2	+0.1%	+$484	0.19%	97
2020 Q3	$362K	Buy	+1,670	New	+$353K	0.2%	91

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eidelman Virant Capital's VBK Position: Q3 2022 in Review

Eidelman Virant Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.13% in Q3 2022, buying an estimated $859 and bringing the position to 3,106 shares worth $614K. The position accounts for 0.45% of the portfolio, ranked #67.

Eidelman Virant Capital first reported a position in VBK in Q3 2020 and has held it in 9 quarters since. The position peaked at $626K in Q2 2022. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Eidelman Virant Capital held 3,106 shares of Vanguard Morningstar Small-Cap Growth ETF worth $614K as of Q3 2022.
Eidelman Virant Capital bought 4 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $859.
Vanguard Morningstar Small-Cap Growth ETF made up 0.45% of Eidelman Virant Capital's portfolio in Q3 2022, its #67 holding.
Eidelman Virant Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $626K in Q2 2022.
797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.