ERN LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

ERN LLC’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 Q2	$591K	Buy	+3,000	New	+$650K	0.66%	45

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ERN LLC's VBK Position: Q2 2022 in Review

ERN LLC opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022: 3,000 shares worth $591K. The stake represents 0.66% of the portfolio and ranks #45 among its holdings.

808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

ERN LLC held 3,000 shares of Vanguard Morningstar Small-Cap Growth ETF worth $591K as of Q2 2022.
Vanguard Morningstar Small-Cap Growth ETF was a new ERN LLC position in Q2 2022.
Vanguard Morningstar Small-Cap Growth ETF made up 0.66% of ERN LLC's portfolio in Q2 2022, its #45 holding.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.