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

MBM Wealth Consultants’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
Q4 		– Sell
-1,207
Closed -$252K – 123
2023
Q3 		$252K Sell
1,207
-43
-3% -$9.77K 0.11% 89
2023
Q2 		$295K Sell
1,250
-236
-16% -$51.3K 0.13% 74
2023
Q1 		$290K Hold
1,486
– – 0.12% 76
2022
Q4 		$295K Sell
1,486
-575
-28% -$118K 0.14% 73
2022
Q3 		$413K Sell
2,061
-810
-28% -$174K 0.2% 56
2022
Q2 		$566K Sell
2,871
-986
-26% -$214K 0.28% 42
2022
Q1 		$957K Sell
3,857
-11,870
-75% -$2.92M 0.4% 33
2021
Q4 		$4.43M Buy
15,727
+1,366
+10% +$392K 1.84% 19
2021
Q3 		$4.02M Buy
14,361
+550
+4% +$157K 1.84% 17
2021
Q2 		$4M Buy
13,811
+858
+7% +$240K 1.88% 17
2021
Q1 		$3.56M Sell
12,953
-11
-0.1% -$3.1K 1.81% 16
2020
Q4 		$3.47M Buy
12,964
+88
+0.7% +$21.3K 1.89% 16
2020
Q3 		$2.77M Buy
12,876
+800
+7% +$169K 1.77% 17
2020
Q2 		$2.41M Buy
+12,076
New +$2.18M 1.7% 19

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MBM Wealth Consultants's VBK Position: Q4 2023 in Review

MBM Wealth Consultants sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 1,207 shares — an estimated $252K sold.

MBM Wealth Consultants first reported a position in VBK in Q2 2020 and held it in 14 quarters. The position peaked at $4.43M in Q4 2021. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • MBM Wealth Consultants reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • MBM Wealth Consultants sold 1,207 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $252K.
  • MBM Wealth Consultants first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 14 quarters.
  • MBM Wealth Consultants's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.43M in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.