Norway Savings Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-230	Closed	-$46.1K	–	269
2022 Q4	$46.1K	Hold	230	–	–	0.02%	188
2022 Q3	$45K	Hold	230	–	–	0.02%	190
2022 Q2	$45K	Hold	230	–	–	0.02%	197
2022 Q1	$57K	Sell	230 -48	-17%	-$11.8K	0.03%	192
2021 Q4	$78K	Sell	278 -82	-23%	-$23.5K	0.03%	182
2021 Q3	$101K	Hold	360	–	–	0.05%	171
2021 Q2	$104K	Sell	360 -15	-4%	-$4.2K	0.05%	174
2021 Q1	$103K	Hold	375	–	–	0.05%	163
2020 Q4	$100K	Hold	375	–	–	0.06%	158
2020 Q3	$81K	Sell	375 -10	-3%	-$2.11K	0.05%	151
2020 Q2	$77K	Sell	385 -25	-6%	-$4.51K	0.06%	145
2020 Q1	$62K	Hold	410	–	–	0.05%	146
2019 Q4	$81K	Hold	410	–	–	0.06%	148
2019 Q3	$75K	Hold	410	–	–	0.06%	144
2019 Q2	$76K	Hold	410	–	–	0.06%	141
2019 Q1	$74K	Hold	410	–	–	0.07%	142
2018 Q4	$62K	Sell	410 -12	-3%	-$1.98K	0.06%	148
2018 Q3	$79K	Hold	422	–	–	0.07%	143
2018 Q2	$74K	Sell	422 -50	-11%	-$8.58K	0.07%	145
2018 Q1	$77K	Sell	472 -210	-31%	-$34.6K	0.07%	144
2017 Q4	$110K	Hold	682	–	–	0.1%	122
2017 Q3	$104K	Hold	682	–	–	0.1%	127
2017 Q2	$99K	Hold	682	–	–	0.1%	130
2017 Q1	$96K	Sell	682 -105	-13%	-$14.5K	0.1%	123
2016 Q4	$105K	Buy	+787	New	+$103K	0.1%	116

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Norway Savings Bank's VBK Position: Q1 2023 in Review

Norway Savings Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 230 shares — an estimated $46.1K sold.

Norway Savings Bank first reported a position in VBK in Q4 2016 and held it in 25 quarters. The position peaked at $110K in Q4 2017. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Norway Savings Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 230 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $46.1K.
Norway Savings Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $110K in Q4 2017.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.