Halpern Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Halpern Financial’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 Q4	–	Sell	-39	Closed	-$7.61K	–	221
2022 Q3	$7.61K	Buy	39 +29	+290%	+$6.22K	﹤0.01%	152
2022 Q2	$1.97K	Hold	10	–	–	﹤0.01%	241
2022 Q1	$2.48K	Hold	10	–	–	﹤0.01%	197
2021 Q4	$2.82K	Sell	10 -50	-83%	-$14.3K	﹤0.01%	218
2021 Q3	$16.8K	Hold	60	–	–	0.01%	132
2021 Q2	$17.4K	Sell	60 -150	-71%	-$42K	0.01%	114
2021 Q1	$57.7K	Hold	210	–	–	0.03%	57
2020 Q4	$56.2K	Hold	210	–	–	0.03%	52
2020 Q3	$45.1K	Sell	210 -133	-39%	-$28.1K	0.03%	54
2020 Q2	$68.5K	Buy	+343	New	+$61.9K	0.05%	49

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

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

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

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

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

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

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

Halpern Financial's VBK Position: Q4 2022 in Review

Halpern Financial sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 39 shares — an estimated $7.61K sold.

Halpern Financial first reported a position in VBK in Q2 2020 and held it in 10 quarters. The position peaked at $68.5K in Q2 2020. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Halpern Financial reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Halpern Financial sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $7.61K.
Halpern Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Halpern Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $68.5K in Q2 2020.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.