Optiver Holding
VBK icon

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

Optiver Holding’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
-96
Closed -$27K – 870
2021
Q4 		$27K Hold
96
– – ﹤0.01% 522
2021
Q3 		$27K Buy
+96
New +$27.5K ﹤0.01% 416

Other funds holding VBK

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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

Optiver Holding's VBK Position: Q1 2022 in Review

Optiver Holding sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 96 shares — an estimated $27K sold.

Optiver Holding first reported a position in VBK in Q3 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • Optiver Holding reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 96 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $27K.
  • Optiver Holding first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 2 quarters.
  • Optiver Holding's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.