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Mosaic Family Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mosaic Family 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 		$23.1M Buy
82,054
+1,643
+2% +$471K 6.02% 4
2021
Q3 		$22.5M Buy
80,411
+1,556
+2% +$445K 6.24% 4
2021
Q2 		$22.9M Buy
78,855
+290
+0.4% +$81.1K 6.6% 4
2021
Q1 		$21.6M Buy
78,565
+2,160
+3% +$609K 6.23% 4
2020
Q4 		$20.4M Sell
76,405
-5,890
-7% -$1.42M 6.83% 3
2020
Q3 		$17.7M Buy
82,295
+524
+0.6% +$111K 6.63% 3
2020
Q2 		$16.3M Sell
81,771
-2,893
-3% -$522K 6.75% 3
2020
Q1 		$12.7M Buy
84,664
+803
+1% +$149K 6.45% 3
2019
Q4 		$16.7M Sell
83,861
-1,100
-1% -$209K 6.71% 3
2019
Q3 		$15.5M Buy
84,961
+36
+0% +$6.71K 6.38% 3
2019
Q2 		$15.8M Buy
84,925
+1,771
+2% +$322K 6.62% 3
2019
Q1 		$14.9M Buy
83,154
+3,287
+4% +$565K 6.02% 3
2018
Q4 		$12M Sell
79,867
-4,305
-5% -$710K 4.97% 4
2018
Q3 		$13.9M Buy
84,172
+6,243
+8% +$1.15M 5.67% 3
2018
Q2 		$13.7M Buy
77,929
+519
+0.7% +$89K 5.19% 3
2018
Q1 		$12.7M Buy
77,410
+2,174
+3% +$359K 4.69% 4
2017
Q4 		$12.1M Buy
75,236
+2,668
+4% +$419K 4.4% 4
2017
Q3 		$11.1M Buy
72,568
+1,156
+2% +$170K 4.3% 3
2017
Q2 		$10.4M Buy
71,412
+5,452
+8% +$781K 4.34% 3
2017
Q1 		$9.28M Buy
65,960
+5,666
+9% +$785K 4.01% 3
2016
Q4 		$8.03M Buy
60,294
+2,157
+4% +$282K 3.7% 4
2016
Q3 		$7.66M Buy
58,137
+3,230
+6% +$421K 3.56% 5
2016
Q2 		$6.8M Buy
54,907
+8,499
+18% +$1.03M 3.29% 5
2016
Q1 		$5.52M Buy
46,408
+14,188
+44% +$1.58M 2.65% 5
2015
Q4 		$3.91M Buy
+32,220
New +$3.97M 1.74% 12

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

Mosaic Family Wealth's VBK Position: Q4 2021 in Review

Mosaic Family Wealth increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2% in Q4 2021, buying an estimated $471K and bringing the position to 82,054 shares worth $23.1M. The position accounts for 6.02% of the portfolio, ranked #4.

Mosaic Family Wealth first reported a position in VBK in Q4 2015 and has held it in 25 quarters since. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Mosaic Family Wealth held 82,054 shares of Vanguard Small-Cap Growth ETF worth $23.1M as of Q4 2021.
  • Mosaic Family Wealth bought 1,643 Vanguard Small-Cap Growth ETF shares in Q4 2021, an estimated $471K.
  • Vanguard Small-Cap Growth ETF made up 6.02% of Mosaic Family Wealth's portfolio in Q4 2021, its #4 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 25 quarters since.
  • 897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.