Main Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Main Management’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	–	Sell	-10,559	Closed	-$2.29M	–	142
2023 Q1	$2.29M	Hold	10,559	–	–	0.24%	41
2022 Q4	$2.12M	Hold	10,559	–	–	0.24%	41
2022 Q3	$2.06M	Hold	10,559	–	–	0.25%	46
2022 Q2	$2.08M	Hold	10,559	–	–	0.25%	53
2022 Q1	$2.62M	Hold	10,559	–	–	0.27%	51
2021 Q4	$2.98M	Buy	+10,559	New	+$3.03M	0.3%	50

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

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

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

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

Main Management's VBK Position: Q2 2023 in Review

Main Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 10,559 shares — an estimated $2.29M sold.

Main Management first reported a position in VBK in Q4 2021 and held it in 6 quarters. The position peaked at $2.98M in Q4 2021. 865 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Main Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 10,559 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $2.29M.
Main Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 6 quarters.
Main Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.98M in Q4 2021.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.