FCA
VBK icon

FinTrust Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FinTrust Capital 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
Q3 		$9.09K Hold
34
– – ﹤0.01% 965
2024
Q2 		$8.51K Sell
34
-66
-66% -$16.5K ﹤0.01% 941
2024
Q1 		$26.1K Buy
100
+66
+194% +$16.2K 0.01% 690
2023
Q4 		$8.22K Hold
34
– – ﹤0.01% 863
2023
Q3 		$7.28K Hold
34
– – ﹤0.01% 839
2023
Q2 		$6.82K Hold
34
– – ﹤0.01% 825
2023
Q1 		$6.82K Hold
34
– – ﹤0.01% 819
2022
Q4 		$6.82K Hold
34
– – ﹤0.01% 817
2022
Q3 		$7K Hold
34
– – ﹤0.01% 969
2022
Q2 		$7K Hold
34
– – ﹤0.01% 985
2022
Q1 		$8K Hold
34
– – ﹤0.01% 1004
2021
Q4 		$10K Hold
34
– – ﹤0.01% 923
2021
Q3 		$10K Hold
34
– – ﹤0.01% 921
2021
Q2 		$10K Hold
34
– – ﹤0.01% 942
2021
Q1 		$9K Hold
34
– – ﹤0.01% 932
2020
Q4 		$9K Hold
34
– – ﹤0.01% 882
2020
Q3 		$7K Hold
34
– – ﹤0.01% 907
2020
Q2 		$7K Hold
34
– – ﹤0.01% 796
2020
Q1 		$5K Sell
34
-100
-75% -$18.6K ﹤0.01% 889
2019
Q4 		$27K Buy
134
+100
+294% +$19K 0.01% 580
2019
Q3 		$6K Hold
34
– – ﹤0.01% 854
2019
Q2 		$6K Hold
34
– – ﹤0.01% 816
2019
Q1 		$6K Hold
34
– – ﹤0.01% 907
2018
Q4 		$5K Buy
+34
New +$5.61K ﹤0.01% 946

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FinTrust Capital Advisors's VBK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2024 at 34 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

FinTrust Capital Advisors first reported a position in VBK in Q4 2018 and has held it in 24 quarters since. The position peaked at $27K in Q4 2019. 1,023 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • FinTrust Capital Advisors held 34 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.09K as of Q3 2024.
  • FinTrust Capital Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #965 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27K in Q4 2019.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.