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Gamble Jones Investment Counsel’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$557K Sell
2,778
-118
-4% -$24.1K 0.04% 140
2022
Q3 		$565K Sell
2,896
-62
-2% -$13.3K 0.05% 138
2022
Q2 		$583K Sell
2,958
-23
-0.8% -$4.99K 0.04% 142
2022
Q1 		$740K Buy
2,981
+150
+5% +$36.9K 0.05% 134
2021
Q4 		$798K Buy
2,831
+52
+2% +$14.9K 0.05% 132
2021
Q3 		$779K Sell
2,779
-17
-0.6% -$4.87K 0.05% 128
2021
Q2 		$810K Sell
2,796
-26
-0.9% -$7.27K 0.05% 130
2021
Q1 		$775K Buy
2,822
+177
+7% +$49.9K 0.05% 133
2020
Q4 		$708K Buy
2,645
+45
+2% +$10.9K 0.05% 134
2020
Q3 		$559K Sell
2,600
-157
-6% -$33.2K 0.04% 144
2020
Q2 		$550K Sell
2,757
-212
-7% -$38.3K 0.04% 140
2020
Q1 		$446K Sell
2,969
-1,810
-38% -$336K 0.04% 148
2019
Q4 		$950K Buy
4,779
+259
+6% +$49.1K 0.07% 128
2019
Q3 		$823K Buy
4,520
+846
+23% +$158K 0.07% 129
2019
Q2 		$684K Buy
3,674
+1,170
+47% +$213K 0.06% 144
2019
Q1 		$450K Buy
2,504
+14
+0.6% +$2.4K 0.04% 157
2018
Q4 		$375K Buy
2,490
+45
+2% +$7.42K 0.04% 161
2018
Q3 		$458K Buy
2,445
+343
+16% +$63.1K 0.04% 166
2018
Q2 		$370K Buy
2,102
+84
+4% +$14.4K 0.04% 168
2018
Q1 		$331K Sell
2,018
-82
-4% -$13.5K 0.03% 179
2017
Q4 		$338K Buy
2,100
+213
+11% +$33.5K 0.03% 180
2017
Q3 		$288K Buy
1,887
+7
+0.4% +$1.03K 0.03% 182
2017
Q2 		$274K Buy
1,880
+174
+10% +$24.9K 0.03% 184
2017
Q1 		$240K Buy
1,706
+32
+2% +$4.43K 0.03% 190
2016
Q4 		$223K Sell
1,674
-54
-3% -$7.06K 0.02% 198
2016
Q3 		$228K Buy
+1,728
New +$225K 0.02% 199

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Gamble Jones Investment Counsel's VBK Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 4.1% in Q4 2022, selling an estimated $24.1K and leaving 2,778 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #140.

Gamble Jones Investment Counsel first reported a position in VBK in Q3 2016 and has held it in 26 quarters since. The position peaked at $950K in Q4 2019. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Gamble Jones Investment Counsel held 2,778 shares of Vanguard Small-Cap Growth ETF worth $557K as of Q4 2022.
  • Gamble Jones Investment Counsel sold 118 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $24.1K.
  • Vanguard Small-Cap Growth ETF made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #140 holding.
  • Gamble Jones Investment Counsel first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and has held it in 26 quarters since.
  • Gamble Jones Investment Counsel's Vanguard Small-Cap Growth ETF position peaked at $950K in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.