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Mosaic Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mosaic Financial Group’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
2025
Q1 		– Sell
-801
Closed -$224K – 128
2024
Q4 		$224K Buy
801
+1
+0.1% +$283 0.16% 108
2024
Q3 		$214K Buy
+800
New +$205K 0.15% 117

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mosaic Financial Group's VBK Position: Q1 2025 in Review

Mosaic Financial Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 801 shares — an estimated $224K sold.

Mosaic Financial Group first reported a position in VBK in Q3 2024 and held it in 2 quarters. The position peaked at $224K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Mosaic Financial Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Mosaic Financial Group sold 801 Vanguard Small-Cap Growth ETF shares in Q1 2025, an estimated $224K.
  • Mosaic Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and held it in 2 quarters.
  • Mosaic Financial Group's Vanguard Small-Cap Growth ETF position peaked at $224K in Q4 2024.
  • 1,077 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2025.

Based on Mosaic Financial Group's 13F filing for Q1 2025, filed 14 May 2025.