F
VBK icon

F3Logic’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

F3Logic’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 		$12M Buy
59,678
+12,383
+26% +$2.53M 2.52% 15
2022
Q3 		$9.23M Sell
47,295
-10,668
-18% -$2.29M 1.93% 17
2022
Q2 		$11.4M Sell
57,963
-13,503
-19% -$2.93M 1.99% 16
2022
Q1 		$17.7M Buy
71,466
+5,978
+9% +$1.47M 2.6% 10
2021
Q4 		$18.5M Buy
65,488
+12,410
+23% +$3.56M 2.16% 8
2021
Q3 		$14.9M Buy
53,078
+722
+1% +$207K 1.95% 9
2021
Q2 		$15.2M Buy
52,356
+1,173
+2% +$328K 1.85% 9
2021
Q1 		$14.1M Sell
51,183
-20,505
-29% -$5.78M 2.01% 11
2020
Q4 		$19.2M Sell
71,688
-10,710
-13% -$2.59M 2.72% 10
2020
Q3 		$17.7K Sell
82,398
-6,546
-7% -$1.38M 0.45% 60
2020
Q2 		$17.8M Sell
88,944
-27,540
-24% -$4.97M 3.28% 10
2020
Q1 		$17.5M Buy
116,484
+23,961
+26% +$4.45M 3.81% 10
2019
Q4 		$18.4M Buy
92,523
+3,687
+4% +$700K 3.48% 7
2019
Q3 		$16.2M Buy
88,836
+8,761
+11% +$1.63M 3.7% 8
2019
Q2 		$14.9M Buy
80,075
+13,025
+19% +$2.37M 2.79% 9
2019
Q1 		$12.1M Buy
67,050
+15,257
+29% +$2.62M 2.61% 8
2018
Q4 		$7.8M Buy
51,793
+46,397
+860% +$7.65M 2.33% 10
2018
Q3 		$1.01M Sell
5,396
-10,162
-65% -$1.87M 1.38% 20
2018
Q2 		$2.74M Buy
15,558
+4,182
+37% +$717K 1.95% 16
2018
Q1 		$1.86M Buy
+11,376
New +$1.88M 1.42% 22

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

F3Logic's VBK Position: Q4 2022 in Review

F3Logic increased its Vanguard Small-Cap Growth ETF (VBK) stake by 26% in Q4 2022, buying an estimated $2.53M and bringing the position to 59,678 shares worth $12M. The position accounts for 2.52% of the portfolio, ranked #15.

F3Logic first reported a position in VBK in Q1 2018 and has held it in 20 quarters since. The position peaked at $19.2M in Q4 2020. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • F3Logic held 59,678 shares of Vanguard Small-Cap Growth ETF worth $12M as of Q4 2022.
  • F3Logic bought 12,383 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $2.53M.
  • Vanguard Small-Cap Growth ETF made up 2.52% of F3Logic's portfolio in Q4 2022, its #15 holding.
  • F3Logic first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Vanguard Small-Cap Growth ETF position peaked at $19.2M in Q4 2020.
  • 852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.