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HNP Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

HNP Capital’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
-8,527
Closed -$1.68M – 142
2022
Q2 		$1.68M Buy
8,527
+1,199
+16% +$260K 0.46% 56
2022
Q1 		$1.82M Sell
7,328
-5,076
-41% -$1.25M 0.43% 61
2021
Q4 		$3.5M Buy
12,404
+940
+8% +$270K 0.79% 36
2021
Q3 		$3.21M Buy
11,464
+521
+5% +$149K 0.8% 33
2021
Q2 		$3.17M Buy
10,943
+1,904
+21% +$533K 0.84% 32
2021
Q1 		$2.48M Buy
9,039
+201
+2% +$56.7K 0.74% 37
2020
Q4 		$2.37M Buy
8,838
+205
+2% +$49.6K 0.77% 36
2020
Q3 		$2.03M Sell
8,633
-564
-6% -$119K 0.74% 35
2020
Q2 		$1.85M Buy
+9,197
New +$1.66M 0.77% 38
2020
Q1 		– Sell
-7,628
Closed -$1.53M – 304
2019
Q4 		$1.53M Buy
7,628
+2,760
+57% +$524K 0.65% 43
2019
Q3 		$873K Buy
4,868
+2,263
+87% +$421K 0.48% 47
2019
Q2 		$485K Buy
2,605
+25
+1% +$4.55K 0.28% 69
2019
Q1 		$464K Buy
2,580
+268
+12% +$46K 0.29% 70
2018
Q4 		$348K Buy
+2,312
New +$381K 0.23% 83

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

HNP Capital's VBK Position: Q3 2022 in Review

HNP Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 8,527 shares — an estimated $1.68M sold.

HNP Capital first reported a position in VBK in Q4 2018 and held it in 14 quarters. The position peaked at $3.5M in Q4 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • HNP Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • HNP Capital sold 8,527 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $1.68M.
  • HNP Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 14 quarters.
  • HNP Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.5M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.