Legacy Wealth Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Legacy Wealth Planning’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 Q3	$1.5M	Sell	7,675 -85	-1%	-$18.2K	2.48%	10
2022 Q2	$1.53M	Sell	7,760 -104	-1%	-$22.5K	2.19%	11
2022 Q1	$1.95M	Buy	7,864 +1,634	+26%	+$402K	2.3%	10
2021 Q4	$1.75M	Buy	6,230 +949	+18%	+$272K	2%	11
2021 Q3	$1.48M	Buy	5,281 +47	+0.9%	+$13.5K	1.66%	12
2021 Q2	$1.52M	Buy	5,234 +155	+3%	+$43.4K	1.73%	11
2021 Q1	$1.4M	Sell	5,079 -619	-11%	-$174K	1.78%	12
2020 Q4	$1.52M	Buy	5,698 +36	+0.6%	+$8.71K	1.96%	11
2020 Q3	$1.22M	Sell	5,662 -276	-5%	-$58.3K	1.39%	16
2020 Q2	$1.19M	Sell	5,938 -47	-0.8%	-$8.48K	1.41%	15
2020 Q1	$900K	Sell	5,985 -161	-3%	-$29.9K	1.44%	16
2019 Q4	$1.22M	Buy	+6,146	New	+$1.17M	1.38%	17

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Wealth Planning's VBK Position: Q3 2022 in Review

Legacy Wealth Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.1% in Q3 2022, selling an estimated $18.2K and leaving 7,675 shares worth $1.5M. The position accounts for 2.48% of the portfolio, ranked #10.

Legacy Wealth Planning first reported a position in VBK in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2022. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Legacy Wealth Planning held 7,675 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.5M as of Q3 2022.
Legacy Wealth Planning sold 85 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $18.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 2.48% of Legacy Wealth Planning's portfolio in Q3 2022, its #10 holding.
Legacy Wealth Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.95M in Q1 2022.
797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.