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

Next 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
2021
Q4 		$2.34M Buy
8,309
+264
+3% +$75.7K 0.15% 145
2021
Q3 		$2.25M Buy
8,045
+1,105
+16% +$316K 0.18% 135
2021
Q2 		$2.01M Buy
6,940
+128
+2% +$35.8K 0.16% 143
2021
Q1 		$1.87M Buy
6,812
+962
+16% +$271K 0.17% 137
2020
Q4 		$1.57M Buy
5,850
+1,101
+23% +$266K 0.15% 146
2020
Q3 		$1.02M Buy
4,749
+242
+5% +$51.1K 0.11% 194
2020
Q2 		$900K Buy
4,507
+2,526
+128% +$456K 0.11% 206
2020
Q1 		$298K Sell
1,981
-1,464
-42% -$272K 0.04% 418
2019
Q4 		$684K Sell
3,445
-1,334
-28% -$253K 0.07% 292
2019
Q3 		$870K Sell
4,779
-7,859
-62% -$1.46M 0.09% 251
2019
Q2 		$2.35M Buy
12,638
+10,101
+398% +$1.84M 0.25% 86
2019
Q1 		$456K Sell
2,537
-8,632
-77% -$1.48M 0.12% 135
2018
Q4 		$1.68M Buy
11,169
+10,939
+4,756% +$1.8M 0.35% 71
2018
Q3 		$43K Buy
+230
New +$42.3K 0.02% 581
2017
Q4 		– Sell
-300
Closed -$46K – 1367
2017
Q3 		$46K Hold
300
– – 0.01% 721
2017
Q2 		$44K Hold
300
– – 0.01% 825
2017
Q1 		$43K Sell
300
-1,407
-82% -$195K 0.01% 782
2016
Q4 		$227K Sell
1,707
-217
-11% -$28.4K 0.04% 439
2016
Q3 		$254K Buy
1,924
+1,424
+285% +$185K 0.05% 394
2016
Q2 		$61K Hold
500
– – 0.02% 603
2016
Q1 		$59K Hold
500
– – 0.02% 576
2015
Q4 		$60K Hold
500
– – 0.02% 573
2015
Q3 		$58K Buy
500
+200
+67% +$25.9K 0.02% 590
2015
Q2 		$40K Buy
+300
New +$40.4K 0.01% 749
2014
Q4 		– Sell
-1,876
Closed -$226K – 2363
2014
Q3 		$226K Buy
+1,876
New +$233K 0.05% 423

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Next Financial Group's VBK Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.3% in Q4 2021, buying an estimated $75.7K and bringing the position to 8,309 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #145.

Next Financial Group first reported a position in VBK in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.35M in Q2 2019. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Next Financial Group held 8,309 shares of Vanguard Small-Cap Growth ETF worth $2.34M as of Q4 2021.
  • Next Financial Group bought 264 Vanguard Small-Cap Growth ETF shares in Q4 2021, an estimated $75.7K.
  • Vanguard Small-Cap Growth ETF made up 0.15% of Next Financial Group's portfolio in Q4 2021, its #145 holding.
  • Next Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Vanguard Small-Cap Growth ETF position peaked at $2.35M in Q2 2019.
  • 897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.