Laurel Wealth Advisors (California)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Laurel Wealth Advisors (California)’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	$298K	Sell	1,484 -374	-20%	-$76.5K	0.03%	511
2022 Q3	$363K	Buy	+1,858	New	+$399K	0.04%	422
2021 Q1	–	Sell	-1,460	Closed	-$391K	–	485
2020 Q4	$391K	Buy	1,460 +96	+7%	+$23.2K	0.06%	291
2020 Q3	$293K	Hold	1,364	–	–	0.05%	307
2020 Q2	$272K	Sell	1,364 -25	-2%	-$4.51K	0.05%	305
2020 Q1	$209K	Sell	1,389 -50	-3%	-$9.28K	0.05%	344
2019 Q4	$286K	Buy	1,439 +46	+3%	+$8.73K	0.05%	358
2019 Q3	$254K	Sell	1,393 -38	-3%	-$7.08K	0.04%	385
2019 Q2	$266K	Sell	1,431 -47	-3%	-$8.55K	0.06%	325
2019 Q1	$266K	Buy	1,478 +130	+10%	+$22.3K	0.07%	311
2018 Q4	$203K	Sell	1,348 -22	-2%	-$3.63K	0.06%	318
2018 Q3	$256K	Buy	+1,370	New	+$252K	0.06%	320

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VBK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 20% in Q4 2022, selling an estimated $76.5K and leaving 1,484 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #511.

Laurel Wealth Advisors (California) first reported a position in VBK in Q3 2018 and has held it in 12 quarters since. The position peaked at $391K in Q4 2020. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Laurel Wealth Advisors (California) held 1,484 shares of Vanguard Small-Cap Growth ETF worth $298K as of Q4 2022.
Laurel Wealth Advisors (California) sold 374 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $76.5K.
Vanguard Small-Cap Growth ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #511 holding.
Laurel Wealth Advisors (California) first reported a position in Vanguard Small-Cap Growth ETF in Q3 2018 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s Vanguard Small-Cap Growth ETF position peaked at $391K in Q4 2020.
852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.