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Engrave Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Engrave Wealth Partners’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
Q4 		$3.39M Buy
+14,016
New +$3.04M 0.97% 18
2023
Q2 		– Sell
-9,444
Closed -$2M – 72
2023
Q1 		$2M Sell
9,444
-79
-0.8% -$17.1K 0.67% 17
2022
Q4 		$2.04M Buy
+9,523
New +$1.95M 0.71% 18
2020
Q3 		– Sell
-5
Closed – – 406
2020
Q2 		$0 Buy
+5
New +$903 ﹤0.01% 496

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Engrave Wealth Partners's VBK Position: Q4 2023 in Review

Engrave Wealth Partners opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q4 2023: 14,016 shares worth $3.39M. The stake represents 0.97% of the portfolio and ranks #18 among its holdings. This is a return to the name: Engrave Wealth Partners previously reported a position in VBK as recently as Q1 2023.

Engrave Wealth Partners first reported a position in VBK in Q2 2020 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Engrave Wealth Partners held 14,016 shares of Vanguard Small-Cap Growth ETF worth $3.39M as of Q4 2023.
  • Vanguard Small-Cap Growth ETF was a new Engrave Wealth Partners position in Q4 2023.
  • Vanguard Small-Cap Growth ETF made up 0.97% of Engrave Wealth Partners's portfolio in Q4 2023, its #18 holding.
  • Engrave Wealth Partners first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.