Gofen & Glossberg’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Gofen & Glossberg’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	$834K	Buy	4,157 +64	+2%	+$13.1K	0.02%	267
2022 Q3	$799K	Buy	4,093 +2,318	+131%	+$498K	0.02%	253
2022 Q2	$350K	Buy	1,775 +1	+0.1%	+$217	0.01%	388
2022 Q1	$440K	Sell	1,774 -205	-10%	-$50.5K	0.01%	370
2021 Q4	$558K	Buy	1,979 +678	+52%	+$194K	0.01%	340
2021 Q3	$365K	Hold	1,301	–	–	0.01%	397
2021 Q2	$377K	Buy	+1,301	New	+$364K	0.01%	393
2021 Q1	–	Sell	-805	Closed	-$215K	–	558
2020 Q4	$215K	Buy	+805	New	+$195K	0.01%	470

Other funds holding VBK

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 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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

Gofen & Glossberg's VBK Position: Q4 2022 in Review

Gofen & Glossberg increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q4 2022, buying an estimated $13.1K and bringing the position to 4,157 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #267.

Gofen & Glossberg first reported a position in VBK in Q4 2020 and has held it in 8 quarters since. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Gofen & Glossberg held 4,157 shares of Vanguard Morningstar Small-Cap Growth ETF worth $834K as of Q4 2022.
Gofen & Glossberg bought 64 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $13.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #267 holding.
Gofen & Glossberg first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 8 quarters since.
852 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.