Mokosak Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mokosak Advisory Group’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 Q2	–	Sell	-806	Closed	-$200K	–	23
2022 Q1	$200K	Sell	806 -90	-10%	-$22.2K	0.08%	24
2021 Q4	$253K	Sell	896 -38	-4%	-$10.9K	0.1%	22
2021 Q3	$263K	Buy	+934	New	+$267K	0.11%	21
2021 Q1	–	Sell	-1,045	Closed	-$278K	–	22
2020 Q4	$278K	Buy	1,045 +4	+0.4%	+$967	0.13%	21
2020 Q3	$223K	Sell	1,041 -110	-10%	-$23.2K	0.13%	21
2020 Q2	$229K	Buy	+1,151	New	+$208K	0.14%	20
2020 Q1	–	Sell	-1,162	Closed	-$231K	–	30
2019 Q4	$231K	Sell	1,162 -151	-12%	-$28.7K	0.14%	24
2019 Q3	$238K	Buy	1,313 +2	+0.2%	+$372	0.16%	22
2019 Q2	$244K	Buy	1,311 +3	+0.2%	+$546	0.16%	19
2019 Q1	$234K	Buy	+1,308	New	+$225K	0.16%	19
2018 Q4	–	Sell	-1,121	Closed	-$211K	–	24
2018 Q3	$211K	Buy	+1,121	New	+$206K	0.15%	13

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mokosak Advisory Group's VBK Position: Q2 2022 in Review

Mokosak Advisory Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 806 shares — an estimated $200K sold.

Mokosak Advisory Group first reported a position in VBK in Q3 2018 and held it in 11 quarters. The position peaked at $278K in Q4 2020. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Mokosak Advisory Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Mokosak Advisory Group sold 806 Vanguard Small-Cap Growth ETF shares in Q2 2022, an estimated $200K.
Mokosak Advisory Group first reported a position in Vanguard Small-Cap Growth ETF in Q3 2018 and held it in 11 quarters.
Mokosak Advisory Group's Vanguard Small-Cap Growth ETF position peaked at $278K in Q4 2020.
807 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2022.

Based on Mokosak Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.