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

Greenline 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
Q2 		– Sell
-1,000
Closed -$248K – 139
2022
Q1 		$248K Buy
+1,000
New +$246K 0.05% 112

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Greenline Partners's VBK Position: Q2 2022 in Review

Greenline Partners sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 1,000 shares — an estimated $248K sold.

Greenline Partners first reported a position in VBK in Q1 2022 and held it in 1 quarter. The position peaked at $248K in Q1 2022. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Greenline Partners reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Greenline Partners sold 1,000 Vanguard Small-Cap Growth ETF shares in Q2 2022, an estimated $248K.
  • Greenline Partners first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and held it in 1 quarter.
  • Greenline Partners's Vanguard Small-Cap Growth ETF position peaked at $248K in Q1 2022.
  • 807 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2022.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.