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

LifePlan Financial Group’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
2020
Q3 		$5.44M Buy
25,321
+1,603
+7% +$339K 2.34% 11
2020
Q2 		$4.73M Buy
23,718
+1,651
+7% +$298K 2.16% 13
2020
Q1 		$3.32M Buy
22,067
+1,573
+8% +$292K 1.8% 15
2019
Q4 		$4.07M Buy
20,494
+237
+1% +$45K 1.81% 15
2019
Q3 		$3.69M Sell
20,257
-3
-0% -$559 1.74% 16
2019
Q2 		$3.77M Buy
20,260
+427
+2% +$77.7K 1.82% 16
2019
Q1 		$3.56M Buy
19,833
+109
+0.6% +$18.7K 1.9% 14
2018
Q4 		$2.97M Sell
19,724
-61
-0.3% -$10.1K 1.85% 13
2018
Q3 		$3.71M Sell
19,785
-273
-1% -$50.2K 2% 13
2018
Q2 		$3.53M Sell
20,058
-17
-0.1% -$2.92K 1.97% 15
2018
Q1 		$3.29M Sell
20,075
-825
-4% -$136K 1.92% 16
2017
Q4 		$3.19M Hold
20,900
– – 2.03% 21
2017
Q3 		$3.19M Buy
20,900
+123
+0.6% +$18.1K 2.03% 21
2017
Q2 		$3.03M Buy
20,777
+42
+0.2% +$6.02K 2.07% 20
2017
Q1 		$2.92M Sell
20,735
-29
-0.1% -$4.02K 2.02% 19
2016
Q4 		$2.77M Sell
20,764
-774
-4% -$101K 1.94% 13
2016
Q3 		$2.84M Buy
21,538
+214
+1% +$27.9K 1.95% 20
2016
Q2 		$2.64M Buy
21,324
+53
+0.2% +$6.43K 1.81% 19
2016
Q1 		$2.53M Buy
21,271
+367
+2% +$40.8K 1.8% 23
2015
Q4 		$2.54M Sell
20,904
-126
-0.6% -$15.5K 1.8% 23
2015
Q3 		$2.48M Sell
21,030
-745
-3% -$96.3K 1.8% 23
2015
Q2 		$2.92M Buy
21,775
+470
+2% +$63.4K 1.96% 18
2015
Q1 		$2.81M Sell
21,305
-231
-1% -$29.9K 1.87% 17
2014
Q4 		$2.71M Sell
21,536
-433
-2% -$53.2K 1.8% 19
2014
Q3 		$2.64M Buy
21,969
+312
+1% +$38.7K 2.24% 14
2014
Q2 		$2.76M Buy
21,657
+752
+4% +$91.2K 1.97% 17
2014
Q1 		$2.6M Buy
20,905
+716
+4% +$88.7K 2.06% 15
2013
Q4 		$2.47M Buy
20,189
+1,036
+5% +$122K 1.68% 16
2013
Q3 		$2.19M Buy
19,153
+625
+3% +$69K 1.78% 12
2013
Q2 		$1.91M Buy
+18,528
New +$1.87M 2.12% 9

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LifePlan Financial Group's VBK Position: Q3 2020 in Review

LifePlan Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.8% in Q3 2020, buying an estimated $339K and bringing the position to 25,321 shares worth $5.44M. The position accounts for 2.34% of the portfolio, ranked #11.

LifePlan Financial Group first reported a position in VBK in Q2 2013 and has held it in 30 quarters since. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

  • LifePlan Financial Group held 25,321 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.44M as of Q3 2020.
  • LifePlan Financial Group bought 1,603 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $339K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.34% of LifePlan Financial Group's portfolio in Q3 2020, its #11 holding.
  • LifePlan Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • 634 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.