EWM
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Elevatus Welath Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Elevatus Welath Management’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
2023
Q3 		– Sell
-67,763
Closed -$15.6M – 86
2023
Q2 		$15.6M Buy
+67,763
New +$14.7M 10.81% 1

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Elevatus Welath Management's VBK Position: Q3 2023 in Review

Elevatus Welath Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 67,763 shares — an estimated $15.6M sold.

Elevatus Welath Management first reported a position in VBK in Q2 2023 and held it in 1 quarter. The position peaked at $15.6M in Q2 2023. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Elevatus Welath Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Elevatus Welath Management sold 67,763 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $15.6M.
  • Elevatus Welath Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 1 quarter.
  • Elevatus Welath Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $15.6M in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Elevatus Welath Management's 13F filing for Q3 2023, filed 14 Nov 2023.