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MGO Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

MGO Private 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
2024
Q3 		– Sell
-5,098
Closed -$1.28M – 78
2024
Q2 		$1.28M Sell
5,098
-14
-0.3% -$3.49K 0.8% 29
2024
Q1 		$1.33M Sell
5,112
-20
-0.4% -$4.91K 0.84% 26
2023
Q4 		$1.24M Buy
5,132
+149
+3% +$32.3K 0.85% 26
2023
Q3 		$1.07M Buy
4,983
+640
+15% +$145K 0.8% 28
2023
Q2 		$998K Buy
4,343
+2,861
+193% +$622K 0.75% 29
2023
Q1 		$321K Buy
+1,482
New +$320K 0.25% 54

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGO Private Wealth's VBK Position: Q3 2024 in Review

MGO Private Wealth sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 5,098 shares — an estimated $1.28M sold.

MGO Private Wealth first reported a position in VBK in Q1 2023 and held it in 6 quarters. The position peaked at $1.33M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • MGO Private Wealth reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • MGO Private Wealth sold 5,098 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $1.28M.
  • MGO Private Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q1 2023 and held it in 6 quarters.
  • MGO Private Wealth's Vanguard Small-Cap Growth ETF position peaked at $1.33M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on MGO Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.