Lumature Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Lumature Wealth Partners’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 Q2	$175K	Sell	760 -39	-5%	-$8.48K	0.1%	163
2023 Q1	$173K	Hold	799	–	–	0.1%	160
2022 Q4	$160K	Sell	799 -164	-17%	-$33.5K	0.09%	159
2022 Q3	$188K	Sell	963 -78	-7%	-$16.7K	0.1%	161
2022 Q2	$205K	Sell	1,041 -149	-13%	-$32.3K	0.09%	166
2022 Q1	$295K	Sell	1,190 -108	-8%	-$26.6K	0.12%	124
2021 Q4	$366K	Sell	1,298 -13	-1%	-$3.73K	0.14%	116
2021 Q3	$367K	Sell	1,311 -29	-2%	-$8.3K	0.15%	105
2021 Q2	$388K	Sell	1,340 -118	-8%	-$33K	0.16%	102
2021 Q1	$400K	Sell	1,458 -55	-4%	-$15.5K	0.21%	95
2020 Q4	$405K	Buy	+1,513	New	+$366K	0.38%	81

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Lumature Wealth Partners's VBK Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.9% in Q2 2023, selling an estimated $8.48K and leaving 760 shares worth $175K. The position accounts for 0.1% of the portfolio, ranked #163.

Lumature Wealth Partners first reported a position in VBK in Q4 2020 and has held it in 11 quarters since. The position peaked at $405K in Q4 2020. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Lumature Wealth Partners held 760 shares of Vanguard Morningstar Small-Cap Growth ETF worth $175K as of Q2 2023.
Lumature Wealth Partners sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $8.48K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Lumature Wealth Partners's portfolio in Q2 2023, its #163 holding.
Lumature Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $405K in Q4 2020.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.