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Mesirow Financial Investment Management - Fixed Income’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021
Q2 		– Sell
-6,550
Closed -$1.8M – 148
2021
Q1 		$1.8M Hold
6,550
– – 0.21% 117
2020
Q4 		$1.75M Hold
6,550
– – 0.23% 103
2020
Q3 		$1.41M Hold
6,550
– – 0.24% 108
2020
Q2 		$1.31M Buy
+6,550
New +$1.18M 0.24% 106

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VBK Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 6,550 shares — an estimated $1.8M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VBK in Q2 2020 and held it in 4 quarters. The position peaked at $1.8M in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 6,550 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $1.8M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.8M in Q1 2021.
  • 758 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.