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Monetary Management Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Monetary Management 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
Q3 		– Sell
-40
Closed -$8K – 351
2022
Q2 		$8K Hold
40
– – ﹤0.01% 337
2022
Q1 		$10K Hold
40
– – ﹤0.01% 344
2021
Q4 		$11K Buy
+40
New +$11.5K ﹤0.01% 340

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monetary Management Group's VBK Position: Q3 2022 in Review

Monetary Management Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 40 shares — an estimated $8K sold.

Monetary Management Group first reported a position in VBK in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Monetary Management Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Monetary Management Group sold 40 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $8K.
  • Monetary Management Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 3 quarters.
  • Monetary Management Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $11K in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Monetary Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.