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Moss Adams Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Moss Adams Wealth Advisors’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
2023
Q4 		– Sell
-102
Closed -$21.8K – 166
2023
Q3 		$21.8K Hold
102
– – 0.01% 133
2023
Q2 		$23.4K Hold
102
– – 0.01% 119
2023
Q1 		$22.1K Sell
102
-3,191
-97% -$690K 0.01% 126
2022
Q4 		$660K Buy
+3,293
New +$674K 0.33% 48

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Moss Adams Wealth Advisors's VBK Position: Q4 2023 in Review

Moss Adams Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 102 shares — an estimated $21.8K sold.

Moss Adams Wealth Advisors first reported a position in VBK in Q4 2022 and held it in 4 quarters. The position peaked at $660K in Q4 2022. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Moss Adams Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Moss Adams Wealth Advisors sold 102 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $21.8K.
  • Moss Adams Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 4 quarters.
  • Moss Adams Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $660K in Q4 2022.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.