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Heritage Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-130
Closed -$25K – 460
2022
Q2 		$25K Buy
+130
New +$28.2K 0.01% 224

Other funds holding VBK

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Heritage Financial Services's VBK Position: Q3 2022 in Review

Heritage Financial Services sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 130 shares — an estimated $25K sold.

Heritage Financial Services first reported a position in VBK in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Heritage Financial Services reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 130 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $25K.
  • Heritage Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Vanguard Small-Cap Growth ETF position peaked at $25K in Q2 2022.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.