Orser Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Orser Capital 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 Q2	–	Sell	-3,280	Closed	-$814K	–	76
2022 Q1	$814K	Buy	3,280 +561	+21%	+$138K	0.5%	45
2021 Q4	$766K	Sell	2,719 -3,006	-53%	-$862K	0.39%	58
2021 Q3	$1.6M	Buy	5,725 +400	+8%	+$115K	0.88%	43
2021 Q2	$1.54M	Buy	5,325 +1,874	+54%	+$524K	0.79%	47
2021 Q1	$948K	Buy	+3,451	New	+$973K	0.62%	49
2019 Q1	–	Sell	-1,190	Closed	-$205K	–	77
2018 Q4	$205K	Hold	1,190	–	–	0.24%	70
2018 Q3	$205K	Buy	+1,190	New	+$219K	0.2%	82

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Orser Capital Management's VBK Position: Q2 2022 in Review

Orser Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 3,280 shares — an estimated $814K sold.

Orser Capital Management first reported a position in VBK in Q3 2018 and held it in 7 quarters. The position peaked at $1.6M in Q3 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Orser Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 3,280 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $814K.
Orser Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 7 quarters.
Orser Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.6M in Q3 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.