Intellectus Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-1,133	Closed	-$319K	–	272
2021 Q4	$319K	Buy	1,133 +2	+0.2%	+$574	0.08%	213
2021 Q3	$317K	Hold	1,131	–	–	0.08%	221
2021 Q2	$328K	Buy	1,131 +1	+0.1%	+$280	0.07%	225
2021 Q1	$310K	Buy	+1,130	New	+$319K	0.09%	215
2019 Q2	–	Sell	-135	Closed	-$24K	–	389
2019 Q1	$24K	Buy	+135	New	+$23.2K	0.01%	302
2018 Q4	–	Sell	-135	Closed	-$25K	–	499
2018 Q3	$25K	Hold	135	–	–	0.01%	415
2018 Q2	$24K	Buy	+135	New	+$23.2K	0.01%	413

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Intellectus Partners's VBK Position: Q1 2022 in Review

Intellectus Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,133 shares — an estimated $319K sold.

Intellectus Partners first reported a position in VBK in Q2 2018 and held it in 7 quarters. The position peaked at $328K in Q2 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Intellectus Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 1,133 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $319K.
Intellectus Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 7 quarters.
Intellectus Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $328K in Q2 2021.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.