Foresight Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Foresight Wealth 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
2020 Q3	–	Sell	-1,554	Closed	-$310K	–	113
2020 Q2	$310K	Sell	1,554 -42	-3%	-$7.58K	0.14%	71
2020 Q1	$240K	Sell	1,596 -47	-3%	-$8.72K	0.17%	76
2019 Q4	$326K	Sell	1,643 -1,094	-40%	-$208K	0.2%	68
2019 Q3	$498K	Sell	2,737 -595	-18%	-$111K	0.36%	52
2019 Q2	$620K	Sell	3,332 -955	-22%	-$174K	0.47%	50
2019 Q1	$774K	Sell	4,287 -506	-11%	-$86.9K	0.67%	41
2018 Q4	$722K	Buy	+4,793	New	+$791K	0.77%	37

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Foresight Wealth Management's VBK Position: Q3 2020 in Review

Foresight Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2020, closing a stake of 1,554 shares — an estimated $310K sold.

Foresight Wealth Management first reported a position in VBK in Q4 2018 and held it in 7 quarters. The position peaked at $774K in Q1 2019. 633 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

Foresight Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2020 after selling out during the quarter.
Foresight Wealth Management sold 1,554 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $310K.
Foresight Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 7 quarters.
Foresight Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $774K in Q1 2019.
633 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.