Firestone Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Firestone Capital Management’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
2021 Q4	–	Sell	-123	Closed	-$36K	–	427
2021 Q3	$36K	Buy	+123	New	+$35.2K	0.01%	259
2021 Q2	–	Sell	-123	Closed	-$34K	–	494
2021 Q1	$34K	Hold	123	–	–	0.01%	259
2020 Q4	$33K	Hold	123	–	–	0.01%	250
2020 Q3	$26K	Hold	123	–	–	0.01%	243
2020 Q2	$25K	Hold	123	–	–	0.01%	240
2020 Q1	$18K	Hold	123	–	–	0.01%	260
2019 Q4	$24K	Buy	+123	New	+$23.3K	0.01%	280

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Firestone Capital Management's VBK Position: Q4 2021 in Review

Firestone Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 123 shares — an estimated $36K sold.

Firestone Capital Management first reported a position in VBK in Q4 2019 and held it in 7 quarters. The position peaked at $36K in Q3 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

Firestone Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 123 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $36K.
Firestone Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 7 quarters.
Firestone Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $36K in Q3 2021.
897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.