Lee Financial Group Hawaii’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Lee Financial Group Hawaii’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
2024 Q1	$1.78M	Buy	6,815 +40	+0.6%	+$9.82K	1.39%	10
2023 Q4	$1.64M	Buy	6,775 +239	+4%	+$51.9K	1.39%	10
2023 Q3	$1.4M	Buy	6,536 +643	+11%	+$146K	1.28%	11
2023 Q2	$1.35M	Buy	5,893 +837	+17%	+$182K	1.24%	11
2023 Q1	$1.09M	Buy	+5,056	New	+$1.09M	1.13%	11

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Lee Financial Group Hawaii's VBK Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.59% in Q1 2024, buying an estimated $9.82K and bringing the position to 6,815 shares worth $1.78M. The position accounts for 1.39% of the portfolio, ranked #10.

Lee Financial Group Hawaii first reported a position in VBK in Q1 2023 and has held it in 5 quarters since. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Lee Financial Group Hawaii held 6,815 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.78M as of Q1 2024.
Lee Financial Group Hawaii bought 40 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $9.82K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.39% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #10 holding.
Lee Financial Group Hawaii first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 5 quarters since.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.