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Homrich & Berg’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.27M Buy
8,114
+103
+1% +$29.5K 0.05% 142
2021
Q2 		$2.32M Buy
8,011
+849
+12% +$238K 0.05% 137
2021
Q1 		$1.97M Buy
7,162
+34
+0.5% +$9.58K 0.05% 140
2020
Q4 		$1.91M Buy
7,128
+199
+3% +$48.1K 0.05% 127
2020
Q3 		$1.49M Buy
+6,929
New +$1.46M 0.05% 123

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Homrich & Berg's VBK Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q3 2021, buying an estimated $29.5K and bringing the position to 8,114 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #142.

Homrich & Berg first reported a position in VBK in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Homrich & Berg held 8,114 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.27M as of Q3 2021.
  • Homrich & Berg bought 103 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $29.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #142 holding.
  • Homrich & Berg first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 5 quarters since.
  • Homrich & Berg's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.32M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.