Gyroscope Capital Management Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Gyroscope Capital Management Group’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 Q3	$224K	Hold	1,047	–	–	0.05%	197
2023 Q2	$240K	Hold	1,047	–	–	0.06%	160
2023 Q1	$227K	Buy	+1,047	New	+$226K	0.06%	159
2022 Q1	–	Sell	-781	Closed	-$220K	–	122
2021 Q4	$220K	Buy	781 +5	+0.6%	+$1.43K	0.08%	113
2021 Q3	$217K	Sell	776 -14	-2%	-$4.01K	0.08%	109
2021 Q2	$229K	Sell	790 -36	-4%	-$10.1K	0.08%	110
2021 Q1	$227K	Buy	+826	New	+$233K	0.09%	107

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $49B AUM 17.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Gyroscope Capital Management Group's VBK Position: Q3 2023 in Review

Gyroscope Capital Management Group held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2023 at 1,047 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #197.

Gyroscope Capital Management Group first reported a position in VBK in Q1 2021 and has held it in 7 quarters since. The position peaked at $240K in Q2 2023. 868 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Gyroscope Capital Management Group held 1,047 shares of Vanguard Small-Cap Growth ETF worth $224K as of Q3 2023.
Gyroscope Capital Management Group left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2023.
Vanguard Small-Cap Growth ETF made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #197 holding.
Gyroscope Capital Management Group first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
Gyroscope Capital Management Group's Vanguard Small-Cap Growth ETF position peaked at $240K in Q2 2023.
868 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.