Novare Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Novare Capital 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
2024 Q1	–	Sell	-1,120	Closed	-$271K	–	189
2023 Q4	$271K	Hold	1,120	–	–	0.03%	150
2023 Q3	$240K	Hold	1,120	–	–	0.03%	152
2023 Q2	$257K	Hold	1,120	–	–	0.03%	155
2023 Q1	$242K	Hold	1,120	–	–	0.03%	158
2022 Q4	$225K	Hold	1,120	–	–	0.03%	167
2022 Q3	$219K	Hold	1,120	–	–	0.03%	157
2022 Q2	$221K	Hold	1,120	–	–	0.03%	154
2022 Q1	$278K	Buy	+1,120	New	+$276K	0.03%	150

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Novare Capital Management's VBK Position: Q1 2024 in Review

Novare Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 1,120 shares — an estimated $271K sold.

Novare Capital Management first reported a position in VBK in Q1 2022 and held it in 8 quarters. The position peaked at $278K in Q1 2022. 1,000 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Novare Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Novare Capital Management sold 1,120 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $271K.
Novare Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and held it in 8 quarters.
Novare Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $278K in Q1 2022.
1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.