Laidlaw Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Laidlaw Wealth Management’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	–	Sell	-4,690	Closed	-$1.08M	–	368
2023 Q2	$1.08M	Sell	4,690 -480	-9%	-$104K	0.21%	113
2023 Q1	$1.12M	Sell	5,170 -1,996	-28%	-$431K	0.23%	113
2022 Q4	$1.44M	Sell	7,166 -1,930	-21%	-$395K	0.31%	93
2022 Q3	$1.77M	Sell	9,096 -261	-3%	-$56K	0.41%	69
2022 Q2	$1.84M	Sell	9,357 -1,738	-16%	-$377K	0.38%	79
2022 Q1	$2.75M	Sell	11,095 -2,831	-20%	-$697K	0.46%	55
2021 Q4	$3.92M	Buy	+13,926	New	+$3.99M	0.63%	39
2021 Q1	–	Sell	-9,719	Closed	-$2.6M	–	357
2020 Q4	$2.6M	Buy	9,719 +8,521	+711%	+$2.06M	0.55%	49
2020 Q3	$257K	Hold	1,198	–	–	0.11%	173
2020 Q2	$239K	Buy	+1,198	New	+$216K	0.12%	156
2020 Q1	–	Sell	-1,932	Closed	-$384K	–	173
2019 Q4	$384K	Buy	+1,932	New	+$367K	0.24%	107

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

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

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

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

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

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

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

Laidlaw Wealth Management's VBK Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 4,690 shares — an estimated $1.08M sold.

Laidlaw Wealth Management first reported a position in VBK in Q4 2019 and held it in 11 quarters. The position peaked at $3.92M in Q4 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Laidlaw Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 4,690 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $1.08M.
Laidlaw Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 11 quarters.
Laidlaw Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.92M in Q4 2021.
869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.