Money Concepts Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,206	Closed	-$242K	–	2788
2022 Q4	$242K	Sell	1,206 -703	-37%	-$144K	0.01%	611
2022 Q3	$372K	Buy	1,909 +3	+0.2%	+$644	0.02%	336
2022 Q2	$380K	Sell	1,906 -4,240	-69%	-$919K	0.03%	316
2022 Q1	$1.52M	Buy	6,146 +2,052	+50%	+$505K	0.09%	235
2021 Q4	$1.15M	Buy	+4,094	New	+$1.17M	0.1%	200
2021 Q1	$1.51M	Sell	5,491 -33	-0.6%	-$9.3K	0.12%	175
2020 Q4	$1.48M	Buy	+5,524	New	+$1.34M	0.14%	150

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Money Concepts Capital's VBK Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 1,206 shares — an estimated $242K sold.

Money Concepts Capital first reported a position in VBK in Q4 2020 and held it in 7 quarters. The position peaked at $1.52M in Q1 2022. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,206 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $242K.
Money Concepts Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.52M in Q1 2022.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.