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Financial Life Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Financial Life Advisors’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
Q2 		– Sell
-1,128
Closed -$244K – 66
2023
Q1 		$244K Sell
1,128
-1,359
-55% -$294K 0.11% 62
2022
Q4 		$499K Sell
2,487
-600
-19% -$123K 0.23% 49
2022
Q3 		$602K Sell
3,087
-12
-0.4% -$2.58K 0.3% 40
2022
Q2 		$611K Buy
3,099
+124
+4% +$26.9K 0.29% 29
2022
Q1 		$738K Sell
2,975
-91
-3% -$22.4K 0.31% 30
2021
Q4 		$864K Sell
3,066
-61
-2% -$17.5K 0.34% 25
2021
Q3 		$876K Buy
3,127
+6
+0.2% +$1.72K 0.37% 25
2021
Q2 		$904K Sell
3,121
-334
-10% -$93.4K 0.39% 24
2021
Q1 		$949K Sell
3,455
-546
-14% -$154K 0.44% 25
2020
Q4 		$1.07M Sell
4,001
-119
-3% -$28.8K 0.55% 19
2020
Q3 		$885K Buy
+4,120
New +$870K 0.46% 22
2020
Q1 		– Sell
-4,753
Closed -$944K – 37
2019
Q4 		$944K Sell
4,753
-220
-4% -$41.7K 0.57% 20
2019
Q3 		$905K Sell
4,973
-76
-2% -$14.2K 0.57% 22
2019
Q2 		$940K Sell
5,049
-88
-2% -$16K 0.62% 23
2019
Q1 		$923K Sell
5,137
-1,564
-23% -$269K 0.64% 23
2018
Q4 		$1.01M Sell
6,701
-623
-9% -$103K 0.78% 23
2018
Q3 		$1.37M Sell
7,324
-188
-3% -$34.6K 1.01% 21
2018
Q2 		$1.32M Sell
7,512
-793
-10% -$136K 1.08% 22
2018
Q1 		$1.33M Sell
8,305
-1,099
-12% -$181K 1.22% 20
2017
Q4 		$1.51M Buy
+9,404
New +$1.48M 1.22% 22

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 $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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Life Advisors's VBK Position: Q2 2023 in Review

Financial Life Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 1,128 shares — an estimated $244K sold.

Financial Life Advisors first reported a position in VBK in Q4 2017 and held it in 20 quarters. The position peaked at $1.51M in Q4 2017. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Financial Life Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Life Advisors sold 1,128 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $244K.
  • Financial Life Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 20 quarters.
  • Financial Life Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.51M in Q4 2017.
  • 863 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.