M Holdings Securities’s Vanguard Morningstar 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 Q1	–	Sell	-1,951	Closed	-$422K	–	584
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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

M Holdings Securities's VBK Position: Q1 2023 in Review

M Holdings Securities sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 1,951 shares — an estimated $422K sold.

M Holdings Securities first reported a position in VBK in Q3 2014 and held it in 7 quarters. The position peaked at $3M in Q2 2021. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

M Holdings Securities reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 1,951 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $422K.
M Holdings Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and held it in 7 quarters.
M Holdings Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3M in Q2 2021.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.