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Financial Planning & Information Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$8.57M Buy
32,069
+828
+3% +$212K 1.18% 22
2024
Q2 		$7.81M Buy
31,241
+129
+0.4% +$32.2K 1.19% 22
2024
Q1 		$8.11M Sell
31,112
-1,564
-5% -$384K 1.22% 24
2023
Q4 		$7.9M Buy
32,676
+971
+3% +$211K 1.25% 23
2023
Q3 		$6.79M Sell
31,705
-14
-0% -$3.18K 1.26% 21
2023
Q2 		$7.29M Buy
31,719
+5,160
+19% +$1.12M 1.34% 20
2023
Q1 		$5.75M Buy
26,559
+2,467
+10% +$533K 1.11% 23
2022
Q4 		$4.83M Buy
24,092
+1,018
+4% +$208K 1.02% 22
2022
Q3 		$4.5M Buy
23,074
+131
+0.6% +$28.1K 1.09% 21
2022
Q2 		$4.52M Buy
22,943
+2,085
+10% +$452K 1.1% 21
2022
Q1 		$5.17M Buy
20,858
+354
+2% +$87.2K 1.16% 20
2021
Q4 		$5.78M Buy
20,504
+18,716
+1,047% +$5.37M 1.42% 18
2021
Q3 		$501K Buy
1,788
+235
+15% +$67.3K 0.14% 50
2021
Q2 		$450K Buy
1,553
+324
+26% +$90.6K 0.13% 51
2021
Q1 		$338K Buy
+1,229
New +$346K 0.1% 55

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Planning & Information Services's VBK Position: Q3 2024 in Review

Financial Planning & Information Services increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.7% in Q3 2024, buying an estimated $212K and bringing the position to 32,069 shares worth $8.57M. The position accounts for 1.18% of the portfolio, ranked #22.

Financial Planning & Information Services first reported a position in VBK in Q1 2021 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Financial Planning & Information Services held 32,069 shares of Vanguard Small-Cap Growth ETF worth $8.57M as of Q3 2024.
  • Financial Planning & Information Services bought 828 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $212K.
  • Vanguard Small-Cap Growth ETF made up 1.18% of Financial Planning & Information Services's portfolio in Q3 2024, its #22 holding.
  • Financial Planning & Information Services first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and has held it in 15 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.