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

Element Wealth’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	-165	Closed	-$32K	–	218
2022 Q3	$32K	Hold	165	–	–	0.03%	153
2022 Q2	$33K	Hold	165	–	–	0.03%	148
2022 Q1	$41K	Hold	165	–	–	0.03%	163
2021 Q4	$46K	Hold	165	–	–	0.03%	144
2021 Q3	$46K	Buy	+165	New	+$47.2K	0.04%	134

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 22.96% 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

Element Wealth's VBK Position: Q4 2022 in Review

Element Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 165 shares — an estimated $32K sold.

Element Wealth first reported a position in VBK in Q3 2021 and held it in 5 quarters. The position peaked at $46K in Q4 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Element Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 165 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $32K.
Element Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 5 quarters.
Element Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $46K in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.