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

Frontier 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
2022 Q2	$378K	Hold	1,918	–	–	0.03%	274
2022 Q1	$456K	Buy	1,918 +66	+4%	+$16.3K	0.01%	254
2021 Q4	$522K	Sell	1,852 -147	-7%	-$42.2K	0.03%	259
2021 Q3	$560K	Sell	1,999 -1	-0.1%	-$286	0.04%	253
2021 Q2	$580K	Sell	2,000 -2	-0.1%	-$559	0.04%	247
2021 Q1	$550K	Sell	2,002 -82	-4%	-$23.1K	0.04%	231
2020 Q4	$558K	Sell	2,084 -20	-1%	-$4.84K	0.05%	212
2020 Q3	$452K	Sell	2,104 -121	-5%	-$25.6K	0.04%	231
2020 Q2	$444K	Sell	2,225 -1,300	-37%	-$235K	0.04%	229
2020 Q1	$530K	Sell	3,525 -1,960	-36%	-$364K	0.09%	174
2019 Q4	$1.09M	Sell	5,485 -1,062	-16%	-$202K	0.17%	118
2019 Q3	$1.19M	Sell	6,547 -170	-3%	-$31.7K	0.18%	116
2019 Q2	$1.25M	Sell	6,717 -405	-6%	-$73.7K	0.18%	106
2019 Q1	$1.28M	Sell	7,122 -1,295	-15%	-$222K	0.17%	128
2018 Q4	$1.27M	Sell	8,417 -597	-7%	-$98.5K	0.19%	118
2018 Q3	$1.69M	Sell	9,014 -642	-7%	-$118K	0.16%	104
2018 Q2	$1.7M	Sell	9,656 -640	-6%	-$110K	0.24%	96
2018 Q1	$1.69M	Sell	10,296 -533	-5%	-$87.9K	0.24%	105
2017 Q4	$1.74M	Sell	10,829 -587	-5%	-$92.3K	0.28%	84
2017 Q3	$1.74M	Sell	11,416 -877	-7%	-$129K	0.25%	100
2017 Q2	$1.79M	Sell	12,293 -2,139	-15%	-$307K	0.27%	91
2017 Q1	$2.03M	Sell	14,432 -2,216	-13%	-$307K	0.31%	87
2016 Q4	$2.22M	Sell	16,648 -2,719	-14%	-$355K	0.36%	79
2016 Q3	$2.55M	Sell	19,367 -4,404	-19%	-$574K	0.39%	69
2016 Q2	$2.94M	Sell	23,771 -1,989	-8%	-$241K	0.47%	54
2016 Q1	$3.06M	Sell	25,760 -1,302	-5%	-$145K	0.26%	51
2015 Q4	$3.29M	Sell	27,062 -655	-2%	-$80.8K	0.53%	44
2015 Q3	$3.27M	Sell	27,717 -941	-3%	-$122K	0.52%	47
2015 Q2	$3.85M	Sell	28,658 -932	-3%	-$126K	0.59%	39
2015 Q1	$3.9M	Sell	29,590 -907	-3%	-$117K	0.63%	34
2014 Q4	$3.84M	Buy	+30,497	New	+$3.75M	0.72%	26

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Frontier Wealth Management's VBK Position: Q2 2022 in Review

Frontier Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2022 at 1,918 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #274.

Frontier Wealth Management first reported a position in VBK in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.9M in Q1 2015. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Frontier Wealth Management held 1,918 shares of Vanguard Morningstar Small-Cap Growth ETF worth $378K as of Q2 2022.
Frontier Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #274 holding.
Frontier Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.9M in Q1 2015.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.