MHS
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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 		– Sell
-1,263
Closed -$290K – 300
2023
Q2 		$290K Sell
1,263
-1,324
-51% -$288K 0.06% 150
2023
Q1 		$560K Buy
+2,587
New +$559K 0.06% 238

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 $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

M Holdings Securities sold out of Vanguard 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. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

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

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