Gray Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Gray Wealth Management’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
2023 Q4	–	Sell	-1,010	Closed	-$216K	–	137
2023 Q3	$216K	Buy	1,010 +123	+14%	+$28K	0.11%	117
2023 Q2	$204K	Sell	887 -50	-5%	-$10.9K	0.1%	128
2023 Q1	$203K	Sell	937 -243	-21%	-$52.5K	0.11%	120
2022 Q4	$237K	Sell	1,180 -50	-4%	-$10.2K	0.14%	101
2022 Q3	$240K	Sell	1,230 -13	-1%	-$2.79K	0.15%	94
2022 Q2	$245K	Hold	1,243	–	–	0.15%	92
2022 Q1	$308K	Buy	1,243 +39	+3%	+$9.6K	0.16%	82
2021 Q4	$339K	Buy	1,204 +55	+5%	+$15.8K	0.17%	80
2021 Q3	$322K	Hold	1,149	–	–	0.18%	81
2021 Q2	$333K	Buy	1,149 +178	+18%	+$49.8K	0.19%	80
2021 Q1	$267K	Buy	971 +35	+4%	+$9.87K	0.17%	87
2020 Q4	$249K	Sell	936 -215	-19%	-$52K	0.17%	84
2020 Q3	$249K	Hold	1,151	–	–	0.2%	79
2020 Q2	$230K	Buy	+1,151	New	+$208K	0.2%	83

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gray Wealth Management's VBK Position: Q4 2023 in Review

Gray Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 1,010 shares — an estimated $216K sold.

Gray Wealth Management first reported a position in VBK in Q2 2020 and held it in 14 quarters. The position peaked at $339K in Q4 2021. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

Gray Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Gray Wealth Management sold 1,010 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $216K.
Gray Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 14 quarters.
Gray Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $339K in Q4 2021.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Gray Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.