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Financial Advocates Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Financial Advocates Investment 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
2023
Q1 		– Sell
-5,873
Closed -$1.18M – 824
2022
Q4 		$1.18M Sell
5,873
-636
-10% -$130K 0.09% 252
2022
Q3 		$1.27M Buy
6,509
+209
+3% +$44.9K 0.1% 209
2022
Q2 		$1.24M Buy
6,300
+120
+2% +$26K 0.1% 230
2022
Q1 		$1.53M Buy
6,180
+1,194
+24% +$294K 0.1% 226
2021
Q4 		$1.41M Sell
4,986
-64
-1% -$18.4K 0.09% 260
2021
Q3 		$1.42M Sell
5,050
-66
-1% -$18.9K 0.1% 243
2021
Q2 		$1.46M Buy
5,116
+181
+4% +$50.6K 0.1% 248
2021
Q1 		$1.35M Sell
4,935
-26,774
-84% -$7.55M 0.1% 251
2020
Q4 		$6.56M Buy
31,709
+26,121
+467% +$6.32M 0.45% 47
2020
Q3 		$1.2M Sell
5,588
-267
-5% -$56.4K 0.1% 213
2020
Q2 		$1.16M Sell
5,855
-11
-0.2% -$1.99K 0.11% 220
2020
Q1 		$882K Buy
5,866
+1,771
+43% +$329K 0.13% 196
2019
Q4 		$814K Buy
4,095
+126
+3% +$23.9K 0.09% 236
2019
Q3 		$723K Buy
3,969
+181
+5% +$33.7K 0.08% 230
2019
Q2 		$705K Sell
3,788
-51
-1% -$9.28K 0.08% 223
2019
Q1 		$690K Sell
3,839
-975
-20% -$167K 0.09% 224
2018
Q4 		$725K Sell
4,814
-1,231
-20% -$203K 0.1% 205
2018
Q3 		$1.13M Buy
6,045
+82
+1% +$15.1K 0.13% 174
2018
Q2 		$1.05M Buy
5,963
+79
+1% +$13.6K 0.13% 165
2018
Q1 		$965K Buy
5,884
+1,717
+41% +$283K 0.13% 172
2017
Q4 		$670K Buy
+4,167
New +$655K 0.09% 218

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Advocates Investment Management's VBK Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 5,873 shares — an estimated $1.18M sold.

Financial Advocates Investment Management first reported a position in VBK in Q4 2017 and held it in 21 quarters. The position peaked at $6.56M in Q4 2020. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Financial Advocates Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 5,873 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $1.18M.
  • Financial Advocates Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 21 quarters.
  • Financial Advocates Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.56M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.