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

Marcum Wealth’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
2025 Q1	$465K	Sell	1,846 -44	-2%	-$12.2K	0.04%	199
2024 Q4	$529K	Buy	+1,890	New	+$534K	0.05%	189
2024 Q3	–	Sell	-903	Closed	-$226K	–	425
2024 Q2	$226K	Buy	+903	New	+$225K	0.02%	321
2024 Q1	–	Sell	-970	Closed	-$235K	–	418
2023 Q4	$235K	Buy	+970	New	+$211K	0.03%	304
2022 Q1	–	Sell	-814	Closed	-$229K	–	408
2021 Q4	$229K	Buy	+814	New	+$233K	0.03%	302

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Marcum Wealth's VBK Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q1 2025, selling an estimated $12.2K and leaving 1,846 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #199.

Marcum Wealth first reported a position in VBK in Q4 2021 and has held it in 5 quarters since. The position peaked at $529K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

Marcum Wealth held 1,846 shares of Vanguard Morningstar Small-Cap Growth ETF worth $465K as of Q1 2025.
Marcum Wealth sold 44 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $12.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #199 holding.
Marcum Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
Marcum Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $529K in Q4 2024.
1,077 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.