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

Fullen 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	$880K	Buy	4,120 +4	+0.1%	+$865	0.47%	32
2022 Q4	$922K	Buy	4,116 +56	+1%	+$11.5K	0.52%	32
2022 Q3	$848K	Buy	4,060 +556	+16%	+$119K	0.54%	32
2022 Q2	$690K	Buy	3,504 +3	+0.1%	+$650	0.44%	35
2022 Q1	$869K	Sell	3,501 -283	-7%	-$69.7K	0.51%	34
2021 Q4	$1.07M	Buy	3,784 +3	+0.1%	+$860	0.59%	30
2021 Q3	$1.05M	Buy	3,781 +1	+0%	+$286	0.6%	30
2021 Q2	$1.1M	Sell	3,780 -6	-0.2%	-$1.68K	0.65%	30
2021 Q1	$1.04M	Buy	3,786 +1	+0%	+$282	0.67%	30
2020 Q4	$1.01M	Sell	3,785 -50	-1%	-$12.1K	0.69%	30
2020 Q3	$824K	Buy	3,835 +2	+0.1%	+$423	0.63%	30
2020 Q2	$765K	Buy	+3,833	New	+$692K	0.63%	30

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Fullen Financial Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.1% in Q1 2023, buying an estimated $865 and bringing the position to 4,120 shares worth $880K. The position accounts for 0.47% of the portfolio, ranked #32.

Fullen Financial Group first reported a position in VBK in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2021. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Fullen Financial Group held 4,120 shares of Vanguard Small-Cap Growth ETF worth $880K as of Q1 2023.
Fullen Financial Group bought 4 Vanguard Small-Cap Growth ETF shares in Q1 2023, an estimated $865.
Vanguard Small-Cap Growth ETF made up 0.47% of Fullen Financial Group's portfolio in Q1 2023, its #32 holding.
Fullen Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's Vanguard Small-Cap Growth ETF position peaked at $1.1M in Q2 2021.
845 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.