ICA Group Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$10.8K	Sell	43 -239	-85%	-$59.6K	0.01%	471
2024 Q1	$73.5K	Sell	282 -3	-1%	-$737	0.01%	472
2023 Q4	$68.9K	Buy	+285	New	+$61.9K	0.02%	440
2023 Q3	–	Sell	-285	Closed	-$65.5K	–	1182
2023 Q2	$65.5K	Sell	285 -14	-5%	-$3.05K	0.02%	432
2023 Q1	$64.7K	Sell	299 -35	-10%	-$7.57K	0.02%	427
2022 Q4	$67K	Buy	+334	New	+$68.3K	0.02%	449

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's VBK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 85% in Q2 2024, selling an estimated $59.6K and leaving 43 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #471.

ICA Group Wealth Management first reported a position in VBK in Q4 2022 and has held it in 6 quarters since. The position peaked at $73.5K in Q1 2024. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

ICA Group Wealth Management held 43 shares of Vanguard Small-Cap Growth ETF worth $10.8K as of Q2 2024.
ICA Group Wealth Management sold 239 Vanguard Small-Cap Growth ETF shares in Q2 2024, an estimated $59.6K.
Vanguard Small-Cap Growth ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #471 holding.
ICA Group Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $73.5K in Q1 2024.
980 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.