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Moody National Bank Trust Division’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-9,189
Closed -$2.22M – 499
2023
Q4 		$2.22M Buy
+9,189
New +$1.99M 0.17% 79

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Moody National Bank Trust Division's VBK Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 9,189 shares — an estimated $2.22M sold.

Moody National Bank Trust Division first reported a position in VBK in Q4 2023 and held it in 1 quarter. The position peaked at $2.22M in Q4 2023. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 9,189 Vanguard Small-Cap Growth ETF shares in Q1 2024, an estimated $2.22M.
  • Moody National Bank Trust Division first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's Vanguard Small-Cap Growth ETF position peaked at $2.22M in Q4 2023.
  • 997 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.