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Hart & Patterson Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Hart & Patterson Financial 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
2024
Q4 		$814K Sell
2,906
-127
-4% -$35.9K 0.4% 45
2024
Q3 		$811K Sell
3,033
-108
-3% -$27.7K 0.38% 45
2024
Q2 		$786K Buy
3,141
+137
+5% +$34.2K 0.39% 42
2024
Q1 		$783K Buy
3,004
+44
+1% +$10.8K 0.39% 41
2023
Q4 		$716K Buy
+2,960
New +$643K 0.37% 37

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hart & Patterson Financial Group's VBK Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.2% in Q4 2024, selling an estimated $35.9K and leaving 2,906 shares worth $814K. The position accounts for 0.4% of the portfolio, ranked #45.

Hart & Patterson Financial Group first reported a position in VBK in Q4 2023 and has held it in 5 quarters since. 1,120 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • Hart & Patterson Financial Group held 2,906 shares of Vanguard Morningstar Small-Cap Growth ETF worth $814K as of Q4 2024.
  • Hart & Patterson Financial Group sold 127 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $35.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.4% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #45 holding.
  • Hart & Patterson Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.