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Oxler Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Oxler Private Wealth’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
Q4 		– Sell
-1,341
Closed -$155K – 319
2022
Q3 		$155K Buy
1,341
+1,300
+3,171% +$279K 0.09% 107
2022
Q2 		$8.1K Buy
+41
New +$8.89K ﹤0.01% 216
2021
Q1 		– Sell
-41
Closed -$10K – 209
2020
Q4 		$10K Buy
+41
New +$9.91K 0.01% 206

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
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 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Oxler Private Wealth's VBK Position: Q4 2022 in Review

Oxler Private Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 1,341 shares — an estimated $155K sold.

Oxler Private Wealth first reported a position in VBK in Q4 2020 and held it in 3 quarters. The position peaked at $155K in Q3 2022. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Oxler Private Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 1,341 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $155K.
  • Oxler Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 3 quarters.
  • Oxler Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $155K in Q3 2022.
  • 854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.