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Financial Architects (New Jersey)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-1,113
Closed -$314K – 364
2021
Q4 		$314K Hold
1,113
– – 0.04% 262
2021
Q3 		$312K Buy
1,113
+32
+3% +$9.16K 0.05% 256
2021
Q2 		$313K Buy
1,081
+350
+48% +$97.9K 0.05% 262
2021
Q1 		$201K Buy
+731
New +$206K 0.03% 319
2020
Q3 		– Sell
-701
Closed -$140K – 746
2020
Q2 		$140K Hold
701
– – 0.03% 285
2020
Q1 		$105K Hold
701
– – 0.03% 301
2019
Q4 		$139K Hold
701
– – 0.03% 285
2019
Q3 		$128K Hold
701
– – 0.03% 292
2019
Q2 		$131K Sell
701
-100
-12% -$18.2K 0.02% 329
2019
Q1 		$144K Hold
801
– – 0.02% 377
2018
Q4 		$121K Hold
801
– – 0.02% 361
2018
Q3 		$150K Hold
801
– – 0.02% 366
2018
Q2 		$141K Hold
801
– – 0.03% 336
2018
Q1 		$131K Buy
801
+25
+3% +$4.12K 0.03% 393
2017
Q4 		$125K Buy
776
+5
+0.6% +$786 0.02% 445
2017
Q3 		$118K Hold
771
– – 0.02% 466
2017
Q2 		$112K Hold
771
– – 0.02% 462
2017
Q1 		$108K Sell
771
-30
-4% -$4.16K 0.02% 453
2016
Q4 		$107K Sell
801
-1,172
-59% -$153K 0.03% 384
2016
Q3 		$260K Hold
1,973
– – 0.07% 209
2016
Q2 		$244K Sell
1,973
-14
-0.7% -$1.7K 0.07% 204
2016
Q1 		$236K Buy
1,987
+54
+3% +$6.01K 0.08% 168
2015
Q4 		$235K Buy
+1,933
New +$238K 0.09% 185
2015
Q3 		– Sell
-801
Closed -$108K – 886
2015
Q2 		$108K Hold
801
– – 0.04% 289
2015
Q1 		$106K Sell
801
-383
-32% -$49.6K 0.04% 273
2014
Q4 		$149K Buy
1,184
+501
+73% +$61.6K 0.07% 205
2014
Q3 		$82K Hold
683
– – 0.04% 252
2014
Q2 		$87K Buy
+683
New +$82.8K 0.04% 248

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Architects (New Jersey)'s VBK Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,113 shares — an estimated $314K sold.

Financial Architects (New Jersey) first reported a position in VBK in Q2 2014 and held it in 28 quarters. The position peaked at $314K in Q4 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • Financial Architects (New Jersey) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,113 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $314K.
  • Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 28 quarters.
  • Financial Architects (New Jersey)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $314K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.