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First Trust Investment Solutions’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

First Trust Investment Solutions’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 		$272K Hold
1,017
– – 0.03% 240
2024
Q2 		$254K Hold
1,017
– – 0.04% 226
2024
Q1 		$265K Hold
1,017
– – 0.05% 209
2023
Q4 		$246K Buy
+1,017
New +$221K 0.05% 204

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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

First Trust Investment Solutions's VBK Position: Q3 2024 in Review

First Trust Investment Solutions held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2024 at 1,017 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #240.

First Trust Investment Solutions first reported a position in VBK in Q4 2023 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • First Trust Investment Solutions held 1,017 shares of Vanguard Small-Cap Growth ETF worth $272K as of Q3 2024.
  • First Trust Investment Solutions left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2024.
  • Vanguard Small-Cap Growth ETF made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #240 holding.
  • First Trust Investment Solutions first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.