NYLIM
VBK icon

New York Life Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

New York Life Investment Management’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
Q2 		– Sell
-65,900
Closed -$14.3M – 1353
2023
Q1 		$14.3M Buy
65,900
+12,215
+23% +$2.64M 0.16% 141
2022
Q4 		$10.8M Buy
53,685
+26,638
+98% +$5.45M 0.12% 181
2022
Q3 		$5.28M Sell
27,047
-13,659
-34% -$2.93M 0.06% 296
2022
Q2 		$8.02M Buy
+40,706
New +$8.82M 0.09% 230

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

New York Life Investment Management's VBK Position: Q2 2023 in Review

New York Life Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 65,900 shares — an estimated $14.3M sold.

New York Life Investment Management first reported a position in VBK in Q2 2022 and held it in 4 quarters. The position peaked at $14.3M in Q1 2023. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • New York Life Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • New York Life Investment Management sold 65,900 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $14.3M.
  • New York Life Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $14.3M in Q1 2023.
  • 863 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.