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

Financial Synergies Wealth 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
2024 Q1	–	Sell	-58	Closed	-$11.6K	–	558
2023 Q4	$11.6K	Buy	+58	New	+$12.6K	﹤0.01%	175
2023 Q2	–	Sell	-58	Closed	-$12.6K	–	538
2023 Q1	$12.6K	Hold	58	–	–	﹤0.01%	221
2022 Q4	$11.6K	Hold	58	–	–	﹤0.01%	175
2022 Q3	$11.3K	Hold	58	–	–	﹤0.01%	154
2022 Q2	$11.4K	Buy	+58	New	+$12.6K	﹤0.01%	163

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Financial Synergies Wealth Advisors's VBK Position: Q1 2024 in Review

Financial Synergies Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 58 shares — an estimated $11.6K sold.

Financial Synergies Wealth Advisors first reported a position in VBK in Q2 2022 and held it in 5 quarters. The position peaked at $12.6K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Financial Synergies Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 58 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $11.6K.
Financial Synergies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 5 quarters.
Financial Synergies Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.6K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.