HBK Sorce Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

HBK Sorce Advisory’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
2025 Q1	–	Sell	-1,073	Closed	-$301K	–	623
2024 Q4	$301K	Buy	1,073 +300	+39%	+$84.8K	0.01%	455
2024 Q3	$207K	Sell	773 -253	-25%	-$64.8K	0.01%	539
2024 Q2	$257K	Buy	1,026 +226	+28%	+$56.4K	0.01%	481
2024 Q1	$209K	Sell	800 -49	-6%	-$12K	0.01%	551
2023 Q4	$205K	Buy	+849	New	+$184K	0.01%	523
2023 Q3	–	Sell	-1,022	Closed	-$235K	–	601
2023 Q2	$235K	Sell	1,022 -290	-22%	-$63.1K	0.01%	501
2023 Q1	$284K	Sell	1,312 -1,916	-59%	-$414K	0.01%	449
2022 Q4	$647K	Buy	+3,228	New	+$660K	0.02%	366

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HBK Sorce Advisory's VBK Position: Q1 2025 in Review

HBK Sorce Advisory sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 1,073 shares — an estimated $301K sold.

HBK Sorce Advisory first reported a position in VBK in Q4 2022 and held it in 8 quarters. The position peaked at $647K in Q4 2022. 1,081 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

HBK Sorce Advisory reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
HBK Sorce Advisory sold 1,073 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $301K.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 8 quarters.
HBK Sorce Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $647K in Q4 2022.
1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.