Nachman Norwood & Parrott’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Nachman Norwood & Parrott’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 Q2	$3.54M	Sell	12,228 -774	-6%	-$217K	0.36%	53
2021 Q1	$3.57M	Sell	13,002 -28	-0.2%	-$7.89K	0.39%	50
2020 Q4	$3.49M	Sell	13,030 -32	-0.2%	-$7.74K	0.41%	46
2020 Q3	$2.81M	Buy	13,062 +399	+3%	+$84.3K	0.38%	54
2020 Q2	$2.53M	Sell	12,663 -570	-4%	-$103K	0.42%	58
2020 Q1	$1.99M	Sell	13,233 -152	-1%	-$28.2K	0.4%	59
2019 Q4	$2.66M	Sell	13,385 -79	-0.6%	-$15K	0.44%	48
2019 Q3	$2.45M	Sell	13,464 -311	-2%	-$57.9K	0.44%	50
2019 Q2	$2.56M	Sell	13,775 -64	-0.5%	-$11.6K	0.46%	46
2019 Q1	$2.49M	Sell	13,839 -68	-0.5%	-$11.7K	0.46%	47
2018 Q4	$2.09M	Buy	+13,907	New	+$2.29M	0.44%	57

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nachman Norwood & Parrott's VBK Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6% in Q2 2021, selling an estimated $217K and leaving 12,228 shares worth $3.54M. The position accounts for 0.36% of the portfolio, ranked #53.

Nachman Norwood & Parrott first reported a position in VBK in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Nachman Norwood & Parrott held 12,228 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.54M as of Q2 2021.
Nachman Norwood & Parrott sold 774 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $217K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.36% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #53 holding.
Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.57M in Q1 2021.
758 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.