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

Harvest Group 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
Q1 		$4.25M Buy
19,630
+4,564
+30% +$987K 2.64% 17
2022
Q4 		$3.02M Buy
15,066
+96
+0.6% +$19.6K 1.98% 20
2022
Q3 		$2.97M Buy
14,970
+566
+4% +$121K 1.97% 20
2022
Q2 		$3.14M Sell
14,404
-919
-6% -$199K 1.94% 20
2022
Q1 		$3.8M Buy
+15,323
New +$3.77M 2.16% 19

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Harvest Group Wealth Management's VBK Position: Q1 2023 in Review

Harvest Group Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 30% in Q1 2023, buying an estimated $987K and bringing the position to 19,630 shares worth $4.25M. The position accounts for 2.64% of the portfolio, ranked #17.

Harvest Group Wealth Management first reported a position in VBK in Q1 2022 and has held it in 5 quarters since. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Harvest Group Wealth Management held 19,630 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.25M as of Q1 2023.
  • Harvest Group Wealth Management bought 4,564 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $987K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.64% of Harvest Group Wealth Management's portfolio in Q1 2023, its #17 holding.
  • Harvest Group Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 5 quarters since.
  • 846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.