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Moors & Cabot’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Moors & Cabot’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
-999
Closed -$248K – 921
2022
Q1 		$248K Sell
999
-95
-9% -$23.4K 0.02% 704
2021
Q4 		$308K Buy
1,094
+246
+29% +$70.5K 0.02% 621
2021
Q3 		$237K Buy
848
+34
+4% +$9.73K 0.01% 691
2021
Q2 		$236K Buy
+814
New +$228K 0.02% 672
2021
Q1 		– Sell
-760
Closed -$201K – 837
2020
Q4 		$201K Buy
+760
New +$184K 0.02% 659

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Moors & Cabot's VBK Position: Q2 2022 in Review

Moors & Cabot sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 999 shares — an estimated $248K sold.

Moors & Cabot first reported a position in VBK in Q4 2020 and held it in 5 quarters. The position peaked at $308K in Q4 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Moors & Cabot reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 999 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $248K.
  • Moors & Cabot first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
  • Moors & Cabot's Vanguard Morningstar Small-Cap Growth ETF position peaked at $308K in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.