IPW
VBK icon

Impact Partnership Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Impact Partnership Wealth’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 		– Sell
-19
Closed -$5.07K – 658
2024
Q1 		$5.07K Sell
19
-75
-80% -$18.4K ﹤0.01% 502
2023
Q4 		$22.8K Buy
94
+63
+203% +$13.7K 0.01% 403
2023
Q3 		$6.71K Sell
31
-16
-34% -$3.64K ﹤0.01% 654
2023
Q2 		$10.8K Buy
+47
New +$10.2K ﹤0.01% 415

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Impact Partnership Wealth's VBK Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 19 shares — an estimated $5.07K sold.

Impact Partnership Wealth first reported a position in VBK in Q2 2023 and held it in 4 quarters. The position peaked at $22.8K in Q4 2023. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 19 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $5.07K.
  • Impact Partnership Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22.8K in Q4 2023.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.