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Hennion & Walsh Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Hennion & Walsh Asset 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
2022
Q2 		– Sell
-889
Closed -$221K – 801
2022
Q1 		$221K Buy
889
+177
+25% +$43.6K 0.01% 719
2021
Q4 		$201K Buy
+712
New +$204K 0.01% 721

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Hennion & Walsh Asset Management's VBK Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 889 shares — an estimated $221K sold.

Hennion & Walsh Asset Management first reported a position in VBK in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 889 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $221K.
  • Hennion & Walsh Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $221K in Q1 2022.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.