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Granite Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$2.42M Sell
8,637
-1,071
-11% -$307K 0.39% 86
2021
Q2 		$2.81M Sell
9,708
-1,649
-15% -$461K 0.44% 81
2021
Q1 		$3.12M Buy
11,357
+188
+2% +$53K 0.52% 73
2020
Q4 		$2.99M Sell
11,169
-269
-2% -$65.1K 0.53% 68
2020
Q3 		$2.46M Sell
11,438
-518
-4% -$109K 0.48% 73
2020
Q2 		$2.39M Sell
11,956
-93
-0.8% -$16.8K 0.52% 74
2020
Q1 		$1.81M Sell
12,049
-55
-0.5% -$10.2K 0.45% 77
2019
Q4 		$2.4M Buy
12,104
+5
+0% +$949 0.45% 74
2019
Q3 		$2.2M Buy
12,099
+502
+4% +$93.5K 0.43% 78
2019
Q2 		$2.16M Sell
11,597
-47
-0.4% -$8.55K 0.41% 75
2019
Q1 		$2.09M Sell
11,644
-602
-5% -$103K 0.4% 78
2018
Q4 		$1.84M Sell
12,246
-15
-0.1% -$2.47K 0.39% 76
2018
Q3 		$2.3M Buy
12,261
+460
+4% +$84.6K 0.4% 72
2018
Q2 		$2.08M Buy
11,801
+2,115
+22% +$363K 0.38% 75
2018
Q1 		$1.59M Buy
9,686
+877
+10% +$145K 0.29% 89
2017
Q4 		$1.42M Buy
8,809
+3,565
+68% +$560K 0.25% 101
2017
Q3 		$800K Buy
5,244
+425
+9% +$62.5K 0.15% 81
2017
Q2 		$723K Buy
4,819
+260
+6% +$37.3K 0.13% 82
2017
Q1 		$641K Buy
4,559
+894
+24% +$124K 0.11% 86
2016
Q4 		$488K Buy
3,665
+500
+16% +$65.3K 0.1% 82
2016
Q3 		$417K Buy
3,165
+20
+0.6% +$2.6K 0.09% 85
2016
Q2 		$390K Buy
3,145
+75
+2% +$9.1K 0.08% 90
2016
Q1 		$365K Sell
3,070
-115
-4% -$12.8K 0.07% 89
2015
Q4 		$387K Buy
3,185
+10
+0.3% +$1.23K 0.08% 93
2015
Q3 		$374K Buy
3,175
+15
+0.5% +$1.94K 0.07% 90
2015
Q2 		$424K Buy
3,160
+10
+0.3% +$1.35K 0.07% 95
2015
Q1 		$415K Hold
3,150
– – 0.1% 71
2014
Q4 		$397K Hold
3,150
– – 0.09% 66
2014
Q3 		$379K Buy
3,150
+700
+29% +$86.8K 0.09% 71
2014
Q2 		$312K Sell
2,450
-1,300
-35% -$158K 0.07% 75
2014
Q1 		$466K Sell
3,750
-50
-1% -$6.19K 0.1% 63
2013
Q4 		$465K Hold
3,800
– – 0.1% 62
2013
Q3 		$435K Buy
3,800
+150
+4% +$16.6K 0.1% 64
2013
Q2 		$376K Buy
+3,650
New +$369K 0.09% 67

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Granite Investment Advisors's VBK Position: Q3 2021 in Review

Granite Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 11% in Q3 2021, selling an estimated $307K and leaving 8,637 shares worth $2.42M. The position accounts for 0.39% of the portfolio, ranked #86.

Granite Investment Advisors first reported a position in VBK in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.12M in Q1 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Granite Investment Advisors held 8,637 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.42M as of Q3 2021.
  • Granite Investment Advisors sold 1,071 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $307K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.39% of Granite Investment Advisors's portfolio in Q3 2021, its #86 holding.
  • Granite Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 34 quarters since.
  • Granite Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.12M in Q1 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.