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Okabena Investment Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-20
Closed -$4.33K – 242
2023
Q1 		$4.33K Buy
+20
New +$4.32K ﹤0.01% 130

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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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Okabena Investment Services's VBK Position: Q2 2023 in Review

Okabena Investment Services sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 20 shares — an estimated $4.33K sold.

Okabena Investment Services first reported a position in VBK in Q1 2023 and held it in 1 quarter. The position peaked at $4.33K in Q1 2023. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Okabena Investment Services reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $4.33K.
  • Okabena Investment Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.33K in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.