John W. Brooker & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-569	Closed	-$111K	–	176
2022 Q3	$111K	Hold	569	–	–	0.07%	68
2022 Q2	$112K	Hold	569	–	–	0.07%	64
2022 Q1	$141K	Hold	569	–	–	0.08%	58
2021 Q4	$160K	Hold	569	–	–	0.08%	57
2021 Q3	$159K	Hold	569	–	–	0.09%	56
2021 Q2	$165K	Hold	569	–	–	0.1%	54
2021 Q1	$156K	Hold	569	–	–	0.1%	53
2020 Q4	$152K	Hold	569	–	–	0.1%	53
2020 Q3	$122K	Hold	569	–	–	0.09%	52
2020 Q2	$114K	Hold	569	–	–	0.08%	52
2020 Q1	$86K	Hold	569	–	–	0.06%	59
2019 Q4	$113K	Buy	+569	New	+$108K	0.07%	57

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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

John W. Brooker & Co's VBK Position: Q4 2022 in Review

John W. Brooker & Co sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 569 shares — an estimated $111K sold.

John W. Brooker & Co first reported a position in VBK in Q4 2019 and held it in 12 quarters. The position peaked at $165K in Q2 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

John W. Brooker & Co reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 569 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $111K.
John W. Brooker & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $165K in Q2 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.