Filbrandt Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Filbrandt Wealth 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
2021 Q3	$108K	Hold	386	–	–	0.06%	55
2021 Q2	$112K	Hold	386	–	–	0.06%	57
2021 Q1	$106K	Hold	386	–	–	0.06%	56
2020 Q4	$103K	Hold	386	–	–	0.07%	54
2020 Q3	$83K	Hold	386	–	–	0.07%	60
2020 Q2	$77K	Hold	386	–	–	0.06%	88
2020 Q1	$58K	Hold	386	–	–	0.06%	64
2019 Q4	$76K	Buy	+386	New	+$73.2K	0.07%	57

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Filbrandt Wealth Management's VBK Position: Q3 2021 in Review

Filbrandt Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2021 at 386 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #55.

Filbrandt Wealth Management first reported a position in VBK in Q4 2019 and has held it in 8 quarters since. The position peaked at $112K in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

Filbrandt Wealth Management held 386 shares of Vanguard Small-Cap Growth ETF worth $108K as of Q3 2021.
Filbrandt Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2021.
Vanguard Small-Cap Growth ETF made up 0.06% of Filbrandt Wealth Management's portfolio in Q3 2021, its #55 holding.
Filbrandt Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $112K in Q2 2021.
771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.