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Gratus Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Gratus Capital’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
2024
Q2 		$762K Hold
3,045
– – 0.03% 206
2024
Q1 		$794K Buy
+3,045
New +$748K 0.04% 190

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gratus Capital's VBK Position: Q2 2024 in Review

Gratus Capital held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2024 at 3,045 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #206.

Gratus Capital first reported a position in VBK in Q1 2024 and has held it in 2 quarters since. The position peaked at $794K in Q1 2024. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Gratus Capital held 3,045 shares of Vanguard Small-Cap Growth ETF worth $762K as of Q2 2024.
  • Gratus Capital left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2024.
  • Vanguard Small-Cap Growth ETF made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #206 holding.
  • Gratus Capital first reported a position in Vanguard Small-Cap Growth ETF in Q1 2024 and has held it in 2 quarters since.
  • Gratus Capital's Vanguard Small-Cap Growth ETF position peaked at $794K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.