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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023
Q4 		– Sell
-129
Closed -$27.6K – 333
2023
Q3 		$27.6K Sell
129
-1,294
-91% -$294K 0.02% 188
2023
Q2 		$29.9K Buy
1,423
+1,244
+695% +$271K 0.02% 185
2023
Q1 		$38.7K Sell
179
-561
-76% -$121K 0.03% 172
2022
Q4 		$148K Buy
+740
New +$151K 0.13% 94

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VBK Position: Q4 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 129 shares — an estimated $27.6K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VBK in Q4 2022 and held it in 4 quarters. The position peaked at $148K in Q4 2022. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 129 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $27.6K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 4 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $148K in Q4 2022.
  • 976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.