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Novak Financial Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Novak Financial Planning’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 		$500K Sell
1,725
-97
-5% -$27.1K 0.24% 87
2021
Q1 		$500K Sell
1,822
-23
-1% -$6.48K 0.27% 81
2020
Q4 		$494K Buy
+1,845
New +$446K 0.29% 80

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Novak Financial Planning's VBK Position: Q2 2021 in Review

Novak Financial Planning reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 5.3% in Q2 2021, selling an estimated $27.1K and leaving 1,725 shares worth $500K. The position accounts for 0.24% of the portfolio, ranked #87.

Novak Financial Planning first reported a position in VBK in Q4 2020 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

  • Novak Financial Planning held 1,725 shares of Vanguard Small-Cap Growth ETF worth $500K as of Q2 2021.
  • Novak Financial Planning sold 97 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $27.1K.
  • Vanguard Small-Cap Growth ETF made up 0.24% of Novak Financial Planning's portfolio in Q2 2021, its #87 holding.
  • Novak Financial Planning first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.