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Mid Atlantic Financial Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mid Atlantic Financial Management’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
Q3 		$3.24M Buy
11,572
+1,012
+10% +$290K 0.22% 102
2021
Q2 		$3.06M Buy
10,560
+762
+8% +$213K 0.21% 107
2021
Q1 		$2.69M Sell
9,798
-1,152
-11% -$325K 0.2% 114
2020
Q4 		$2.93M Buy
10,950
+651
+6% +$157K 0.22% 100
2020
Q3 		$2.42M Sell
10,299
-1,560
-13% -$330K 0.21% 106
2020
Q2 		$2.37M Hold
11,859
– – 0.23% 95
2020
Q1 		$1.78M Buy
11,859
+137
+1% +$25.4K 0.2% 104
2019
Q4 		$2.33M Buy
11,722
+78
+0.7% +$14.8K 0.22% 102
2019
Q3 		$2.12M Buy
11,644
+14
+0.1% +$2.61K 0.23% 91
2019
Q2 		$2.17M Buy
11,630
+273
+2% +$49.7K 0.23% 95
2019
Q1 		$2.04M Buy
11,357
+184
+2% +$31.6K 0.22% 94
2018
Q4 		$1.68M Buy
+11,173
New +$1.84M 0.21% 112

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Mid Atlantic Financial Management's VBK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.6% in Q3 2021, buying an estimated $290K and bringing the position to 11,572 shares worth $3.24M. The position accounts for 0.22% of the portfolio, ranked #102.

Mid Atlantic Financial Management first reported a position in VBK in Q4 2018 and has held it in 12 quarters since. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Mid Atlantic Financial Management held 11,572 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.24M as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,012 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $290K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #102 holding.
  • Mid Atlantic Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 12 quarters since.
  • 771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.