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Fourpath Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fourpath Capital 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
2022
Q2 		– Sell
-876
Closed -$217K – 163
2022
Q1 		$217K Sell
876
-52
-6% -$12.8K 0.09% 144
2021
Q4 		$262K Buy
+928
New +$266K 0.1% 135

Other funds holding VBK

Bank of America
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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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Fourpath Capital Management's VBK Position: Q2 2022 in Review

Fourpath Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 876 shares — an estimated $217K sold.

Fourpath Capital Management first reported a position in VBK in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Fourpath Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Fourpath Capital Management sold 876 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $217K.
  • Fourpath Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 2 quarters.
  • Fourpath Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $262K in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.