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Heritage Wealth Management (Arizona)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		– Sell
-46
Closed -$9K – 1104
2022
Q3 		$9K Sell
46
-199
-81% -$42.7K ﹤0.01% 678
2022
Q2 		$48.3K Hold
245
– – 0.02% 423
2022
Q1 		$61K Buy
+245
New +$60.3K 0.02% 444

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $49B AUM 17.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VBK Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 46 shares — an estimated $9K sold.

Heritage Wealth Management (Arizona) first reported a position in VBK in Q1 2022 and held it in 3 quarters. The position peaked at $61K in Q1 2022. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Heritage Wealth Management (Arizona) reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 46 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $9K.
  • Heritage Wealth Management (Arizona) first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and held it in 3 quarters.
  • Heritage Wealth Management (Arizona)'s Vanguard Small-Cap Growth ETF position peaked at $61K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.