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

Motive 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
2022 Q3	–	Sell	-1,249	Closed	-$246K	–	87
2022 Q2	$246K	Sell	1,249 -578	-32%	-$125K	0.19%	67
2022 Q1	$453K	Sell	1,827 -714	-28%	-$176K	0.31%	58
2021 Q4	$716K	Sell	2,541 -1,348	-35%	-$387K	0.43%	46
2021 Q3	$1.09M	Buy	3,889 +180	+5%	+$51.5K	0.74%	29
2021 Q2	$1.07M	Buy	+3,709	New	+$1.04M	0.77%	30

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Motive Wealth Advisors's VBK Position: Q3 2022 in Review

Motive Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 1,249 shares — an estimated $246K sold.

Motive Wealth Advisors first reported a position in VBK in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Motive Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Motive Wealth Advisors sold 1,249 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $246K.
Motive Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 5 quarters.
Motive Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.09M in Q3 2021.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.