Geneva Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Geneva Partners’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 Q1	–	Sell	-2,823	Closed	-$796K	–	120
2021 Q4	$796K	Sell	2,823 -27	-0.9%	-$7.74K	0.38%	56
2021 Q3	$799K	Buy	2,850 +9	+0.3%	+$2.58K	0.38%	51
2021 Q2	$823K	Buy	2,841 +45	+2%	+$12.6K	0.38%	57
2021 Q1	$768K	Sell	2,796 -20	-0.7%	-$5.64K	0.4%	53
2020 Q4	$754K	Buy	2,816 +825	+41%	+$200K	0.4%	58
2020 Q3	$428K	Buy	1,991 +832	+72%	+$176K	0.26%	64
2020 Q2	$231K	Buy	+1,159	New	+$209K	0.16%	76

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Geneva Partners's VBK Position: Q1 2022 in Review

Geneva Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 2,823 shares — an estimated $796K sold.

Geneva Partners first reported a position in VBK in Q2 2020 and held it in 7 quarters. The position peaked at $823K in Q2 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Geneva Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 2,823 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $796K.
Geneva Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 7 quarters.
Geneva Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $823K in Q2 2021.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.