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NVWM LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

NVWM LLC’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
2022
Q4 		– Sell
-297
Closed -$58K – 473
2022
Q3 		$58K Hold
297
– – 0.02% 226
2022
Q2 		$59K Hold
297
– – 0.02% 224
2022
Q1 		$74K Buy
+297
New +$73.1K 0.02% 235
2021
Q4 		– Sell
-19
Closed -$5K – 547
2021
Q3 		$5K Buy
+19
New +$5.44K ﹤0.01% 424
2018
Q1 		– Sell
-12
Closed -$2K – 353
2017
Q4 		$2K Buy
+12
New +$1.89K ﹤0.01% 290

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

NVWM LLC's VBK Position: Q4 2022 in Review

NVWM LLC sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 297 shares — an estimated $58K sold.

NVWM LLC first reported a position in VBK in Q4 2017 and held it in 5 quarters. The position peaked at $74K in Q1 2022. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • NVWM LLC reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • NVWM LLC sold 297 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $58K.
  • NVWM LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 5 quarters.
  • NVWM LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $74K in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.