Old Mission Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-900	Closed	-$241K	–	1195
2024 Q3	$241K	Buy	+900	New	+$231K	﹤0.01%	1043
2022 Q1	–	Sell	-13,132	Closed	-$3.7M	–	1596
2021 Q4	$3.7M	Sell	13,132 -22,281	-63%	-$6.39M	0.15%	125
2021 Q3	$9.92M	Buy	+35,413	New	+$10.1M	0.4%	55
2021 Q2	–	Sell	-9,127	Closed	-$2.51M	–	1257
2021 Q1	$2.51M	Buy	+9,127	New	+$2.57M	0.14%	176

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

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old Mission Capital's VBK Position: Q4 2024 in Review

Old Mission Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 900 shares — an estimated $241K sold.

Old Mission Capital first reported a position in VBK in Q1 2021 and held it in 4 quarters. The position peaked at $9.92M in Q3 2021. 1,124 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

Old Mission Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 900 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $241K.
Old Mission Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 4 quarters.
Old Mission Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $9.92M in Q3 2021.
1,124 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.