Investments & Financial Planning LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Investments & Financial Planning LLC’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
2023 Q4	–	Sell	-1,797	Closed	-$385K	–	35
2023 Q3	$385K	Sell	1,797 -16	-0.9%	-$3.64K	0.34%	27
2023 Q2	$417K	Sell	1,813 -105	-5%	-$22.8K	0.36%	27
2023 Q1	$415K	Sell	1,918 -296	-13%	-$64K	0.38%	28
2022 Q4	$444K	Buy	+2,214	New	+$453K	0.44%	26
2022 Q2	$440K	Sell	2,235 -26	-1%	-$5.64K	0.45%	24
2022 Q1	$561K	Buy	2,261 +19	+0.8%	+$4.68K	0.49%	22
2021 Q4	$559K	Buy	+2,242	New	+$643K	0.5%	22

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Investments & Financial Planning LLC's VBK Position: Q4 2023 in Review

Investments & Financial Planning LLC sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 1,797 shares — an estimated $385K sold.

Investments & Financial Planning LLC first reported a position in VBK in Q4 2021 and held it in 7 quarters. The position peaked at $561K in Q1 2022. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

Investments & Financial Planning LLC reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Investments & Financial Planning LLC sold 1,797 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $385K.
Investments & Financial Planning LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 7 quarters.
Investments & Financial Planning LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $561K in Q1 2022.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2023, filed 18 Jan 2024.