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Ford Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ford Financial Group’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
Q1 		– Sell
-3,645
Closed -$731K – 110
2022
Q4 		$731K Sell
3,645
-160
-4% -$32.7K 0.29% 64
2022
Q3 		$742K Sell
3,805
-16,284
-81% -$3.5M 0.31% 60
2022
Q2 		$3.96M Sell
20,089
-9,892
-33% -$2.14M 1.61% 14
2022
Q1 		$7.44M Buy
29,981
+1,820
+6% +$448K 2.85% 5
2021
Q4 		$7.93K Buy
28,161
+90
+0.3% +$25.8K 1.58% 7
2021
Q3 		$7.86M Buy
28,071
+1,559
+6% +$446K 3.03% 6
2021
Q2 		$7.68M Buy
26,512
+1,775
+7% +$497K 2.86% 6
2021
Q1 		$6.79M Buy
24,737
+7,408
+43% +$2.09M 2.92% 9
2020
Q4 		$4.64M Buy
17,329
+13,992
+419% +$3.38M 2.19% 13
2020
Q3 		$717K Sell
3,337
-33
-1% -$6.97K 0.39% 41
2020
Q2 		$672K Sell
3,370
-40
-1% -$7.22K 0.37% 42
2020
Q1 		$512K Sell
3,410
-35
-1% -$6.5K 0.34% 42
2019
Q4 		$684K Sell
3,445
-62
-2% -$11.8K 0.39% 36
2019
Q3 		$638K Sell
3,507
-1,707
-33% -$318K 0.41% 34
2019
Q2 		$970K Sell
5,214
-1,018
-16% -$185K 0.66% 26
2019
Q1 		$1.12M Sell
6,232
-15,423
-71% -$2.65M 0.8% 25
2018
Q4 		$3.26M Buy
+21,655
New +$3.57M 2.46% 10
2018
Q2 		– Sell
-21,913
Closed -$3.59M – 47
2018
Q1 		$3.59M Sell
21,913
-1,113
-5% -$184K 2.81% 9
2017
Q4 		$3.78M Buy
+23,026
New +$3.62M 2.85% 8

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ford Financial Group's VBK Position: Q1 2023 in Review

Ford Financial Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 3,645 shares — an estimated $731K sold.

Ford Financial Group first reported a position in VBK in Q4 2017 and held it in 19 quarters. The position peaked at $7.86M in Q3 2021. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Ford Financial Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 3,645 Vanguard Small-Cap Growth ETF shares in Q1 2023, an estimated $731K.
  • Ford Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and held it in 19 quarters.
  • Ford Financial Group's Vanguard Small-Cap Growth ETF position peaked at $7.86M in Q3 2021.
  • 845 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.