MHS
VBK icon

M Holdings Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

M Holdings Securities’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
Q3 		– Hold
0
– – – 324
2023
Q2 		– Hold
0
– – – 543
2023
Q1 		– Sell
-1,951
Closed -$422K – 592
2022
Q4 		$391K Buy
+1,951
New +$399K 0.04% 298
2021
Q2 		$3M Buy
10,351
+2,272
+28% +$636K 0.29% 77
2021
Q1 		$2.22M Buy
+8,079
New +$2.28M 0.2% 106
2015
Q3 		– Sell
-1,508
Closed -$202K – 203
2015
Q2 		$202K Sell
1,508
-300
-17% -$40.4K 0.14% 175
2015
Q1 		$238K Sell
1,808
-97
-5% -$12.6K 0.16% 155
2014
Q4 		$240K Buy
1,905
+454
+31% +$55.8K 0.16% 151
2014
Q3 		$177K Buy
+1,451
New +$180K 0.1% 196

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return