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

Flagstar 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
2022
Q4 		– Sell
-153
Closed -$30K – 271
2022
Q3 		$30K Buy
+153
New +$32.8K 0.01% 220
2021
Q4 		– Sell
-117
Closed -$33K – 223
2021
Q3 		$33K Buy
+117
New +$33.5K 0.01% 184

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Flagstar Advisors's VBK Position: Q4 2022 in Review

Flagstar Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 153 shares — an estimated $30K sold.

Flagstar Advisors first reported a position in VBK in Q3 2021 and held it in 2 quarters. The position peaked at $33K in Q3 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Flagstar Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Flagstar Advisors sold 153 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $30K.
  • Flagstar Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 2 quarters.
  • Flagstar Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $33K in Q3 2021.
  • 854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.