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Oxinas Partners Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Oxinas Partners Wealth 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
2021
Q4 		– Sell
-9,991
Closed -$2.8M – 175
2021
Q3 		$2.8M Sell
9,991
-1,971
-16% -$564K 1.63% 14
2021
Q2 		$3.47M Sell
11,962
-1,197
-9% -$335K 1.98% 12
2021
Q1 		$3.61M Buy
+13,159
New +$3.71M 2.3% 11

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Oxinas Partners Wealth Management's VBK Position: Q4 2021 in Review

Oxinas Partners Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 9,991 shares — an estimated $2.8M sold.

Oxinas Partners Wealth Management first reported a position in VBK in Q1 2021 and held it in 3 quarters. The position peaked at $3.61M in Q1 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Oxinas Partners Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Oxinas Partners Wealth Management sold 9,991 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $2.8M.
  • Oxinas Partners Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 3 quarters.
  • Oxinas Partners Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.61M in Q1 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.