Huber Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Huber Financial Advisors’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
2020 Q1	$732K	Sell	4,869 -28	-0.6%	-$5.2K	0.27%	46
2019 Q4	$973K	Sell	4,897 -126	-3%	-$23.9K	0.34%	41
2019 Q3	$914K	Buy	5,023 +4	+0.1%	+$745	0.36%	40
2019 Q2	$935K	Buy	5,019 +59	+1%	+$10.7K	0.41%	34
2019 Q1	$891K	Sell	4,960 -178	-3%	-$30.6K	0.43%	37
2018 Q4	$774K	Buy	5,138 +7	+0.1%	+$1.16K	0.42%	35
2018 Q3	$961K	Sell	5,131 -64	-1%	-$11.8K	0.74%	26
2018 Q2	$913K	Sell	5,195 -12	-0.2%	-$2.06K	0.83%	24
2018 Q1	$854K	Buy	5,207 +5	+0.1%	+$825	0.84%	24
2017 Q4	$837K	Buy	+5,202	New	+$818K	0.92%	19

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Huber Financial Advisors's VBK Position: Q1 2020 in Review

Huber Financial Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.57% in Q1 2020, selling an estimated $5.2K and leaving 4,869 shares worth $732K. The position accounts for 0.27% of the portfolio, ranked #46.

Huber Financial Advisors first reported a position in VBK in Q4 2017 and has held it in 10 quarters since. The position peaked at $973K in Q4 2019. 533 funds tracked by Wall St. Rank hold VBK as of Q1 2020.

Huber Financial Advisors held 4,869 shares of Vanguard Morningstar Small-Cap Growth ETF worth $732K as of Q1 2020.
Huber Financial Advisors sold 28 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $5.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.27% of Huber Financial Advisors's portfolio in Q1 2020, its #46 holding.
Huber Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $973K in Q4 2019.
533 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.