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Field & Main Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Field & Main Bank’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
-318
Closed -$73.1K – 264
2023
Q2 		$73.1K Buy
+318
New +$69.2K 0.04% 156

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 22.9% 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

Field & Main Bank's VBK Position: Q3 2023 in Review

Field & Main Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 318 shares — an estimated $73.1K sold.

Field & Main Bank first reported a position in VBK in Q2 2023 and held it in 1 quarter. The position peaked at $73.1K in Q2 2023. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Field & Main Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Field & Main Bank sold 318 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $73.1K.
  • Field & Main Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 1 quarter.
  • Field & Main Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $73.1K in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.