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

Monterey 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
2021
Q4 		– Sell
-1,659
Closed -$463K – 110
2021
Q3 		$463K Buy
1,659
+100
+6% +$28.6K 0.26% 59
2021
Q2 		$452K Buy
1,559
+351
+29% +$98.2K 0.26% 56
2021
Q1 		$353K Buy
+1,208
New +$341K 0.19% 57

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Monterey Private Wealth's VBK Position: Q4 2021 in Review

Monterey Private Wealth sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 1,659 shares — an estimated $463K sold.

Monterey Private Wealth first reported a position in VBK in Q1 2021 and held it in 3 quarters. The position peaked at $463K in Q3 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Monterey Private Wealth reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Monterey Private Wealth sold 1,659 Vanguard Small-Cap Growth ETF shares in Q4 2021, an estimated $463K.
  • Monterey Private Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and held it in 3 quarters.
  • Monterey Private Wealth's Vanguard Small-Cap Growth ETF position peaked at $463K in Q3 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.