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McAlister Sweet & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

McAlister Sweet & Associates’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
2022
Q1 		– Sell
-821
Closed -$231K – 39
2021
Q4 		$231K Buy
+821
New +$235K 0.2% 35

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

McAlister Sweet & Associates's VBK Position: Q1 2022 in Review

McAlister Sweet & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 821 shares — an estimated $231K sold.

McAlister Sweet & Associates first reported a position in VBK in Q4 2021 and held it in 1 quarter. The position peaked at $231K in Q4 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • McAlister Sweet & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 821 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $231K.
  • McAlister Sweet & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • McAlister Sweet & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $231K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on McAlister Sweet & Associates's 13F filing for Q1 2022, filed 4 Apr 2022.