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Occidental Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Occidental Asset 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
2022
Q1 		– Sell
-711
Closed -$200K – 217
2021
Q4 		$200K Sell
711
-5
-0.7% -$1.43K 0.05% 204
2021
Q3 		$201K Buy
+716
New +$205K 0.05% 202

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Occidental Asset Management's VBK Position: Q1 2022 in Review

Occidental Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 711 shares — an estimated $200K sold.

Occidental Asset Management first reported a position in VBK in Q3 2021 and held it in 2 quarters. The position peaked at $201K in Q3 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • Occidental Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Occidental Asset Management sold 711 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $200K.
  • Occidental Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 2 quarters.
  • Occidental Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $201K in Q3 2021.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.