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JP Morgan Private Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$17.1M Sell
80,032
-6,992
-8% -$1.59M 0.05% 294
2023
Q2 		$20M Sell
87,024
-99,270
-53% -$21.6M 0.1% 156
2023
Q1 		$40.3M Buy
186,294
+4,000
+2% +$865K 0.09% 212
2022
Q4 		$36.6M Sell
182,294
-838
-0.5% -$171K 0.08% 220
2022
Q3 		$35.7M Buy
183,132
+6,338
+4% +$1.36M 0.09% 203
2022
Q2 		$34.8M Sell
176,794
-368
-0.2% -$79.8K 0.09% 209
2022
Q1 		$44M Buy
177,162
+56
+0% +$13.8K 0.1% 208
2021
Q4 		$49.9M Sell
177,106
-42,778
-19% -$12.3M 0.11% 192
2021
Q3 		$61.6M Buy
219,884
+8,196
+4% +$2.35M 0.15% 157
2021
Q2 		$61.3M Buy
211,688
+29,000
+16% +$8.11M 0.16% 148
2021
Q1 		$50.2M Buy
182,688
+23,083
+14% +$6.51M 0.16% 143
2020
Q4 		$42.7M Sell
159,605
-57
-0% -$13.8K 0.14% 159
2020
Q3 		$34.3M Buy
159,662
+13,068
+9% +$2.76M 0.13% 158
2020
Q2 		$29.3M Buy
146,594
+21,405
+17% +$3.86M 0.13% 152
2020
Q1 		$18.8M Buy
125,189
+137
+0.1% +$25.4K 0.11% 175
2019
Q4 		$24.8M Sell
125,052
-6,389
-5% -$1.21M 0.11% 176
2019
Q3 		$23.9M Buy
131,441
+7,447
+6% +$1.39M 0.12% 159
2019
Q2 		$23.1M Buy
123,994
+10,266
+9% +$1.87M 0.13% 164
2019
Q1 		$20.4M Buy
113,728
+1,889
+2% +$324K 0.11% 189
2018
Q4 		$16.8M Sell
111,839
-3,891
-3% -$642K 0.1% 192
2018
Q3 		$21.7M Sell
115,730
-4,292
-4% -$789K 0.11% 191
2018
Q2 		$21.1M Buy
120,022
+5,079
+4% +$871K 0.12% 180
2018
Q1 		$18.8M Buy
114,943
+3,951
+4% +$652K 0.13% 162
2017
Q4 		$17.9M Buy
110,992
+9,140
+9% +$1.44M 0.12% 169
2017
Q3 		$15.5M Buy
101,852
+2,523
+3% +$371K 0.11% 175
2017
Q2 		$14.5M Buy
99,329
+11,259
+13% +$1.61M 0.11% 174
2017
Q1 		$12.4M Buy
88,070
+81,941
+1,337% +$11.3M 0.1% 189
2016
Q4 		$816K Sell
6,129
-2,425
-28% -$317K 0.01% 659
2016
Q3 		$1.13M Sell
8,554
-10,693
-56% -$1.39M 0.01% 563
2016
Q2 		$2.38M Sell
19,247
-2,922
-13% -$354K 0.02% 405
2016
Q1 		$2.64M Sell
22,169
-791
-3% -$88K 0.03% 339
2015
Q4 		$2.79M Sell
22,960
-10,678
-32% -$1.32M 0.03% 314
2015
Q3 		$3.96M Sell
33,638
-9,956
-23% -$1.29M 0.05% 244
2015
Q2 		$5.85M Buy
43,594
+2,112
+5% +$285K 0.07% 231
2015
Q1 		$5.47M Buy
41,482
+37,467
+933% +$4.85M 0.06% 238
2014
Q4 		$506K Buy
4,015
+729
+22% +$89.6K 0.01% 705
2014
Q3 		$395K Buy
3,286
+627
+24% +$77.7K 0.01% 766
2014
Q2 		$339K Sell
2,659
-793
-23% -$96.2K 0.01% 679
2014
Q1 		$429K Buy
3,452
+40
+1% +$4.96K 0.01% 617
2013
Q4 		$417K Buy
3,412
+555
+19% +$65.5K 0.01% 482
2013
Q3 		$327K Buy
2,857
+97
+4% +$10.7K 0.01% 499
2013
Q2 		$284K Buy
+2,760
New +$279K 0.01% 500

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VBK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8% in Q3 2023, selling an estimated $1.59M and leaving 80,032 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #294.

JP Morgan Private Wealth Advisors first reported a position in VBK in Q2 2013 and has held it in 42 quarters since. The position peaked at $61.6M in Q3 2021. 870 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 80,032 shares of Vanguard Morningstar Small-Cap Growth ETF worth $17.1M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,992 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $1.59M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #294 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $61.6M in Q3 2021.
  • 870 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.