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Paradigm Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Paradigm Financial Advisors’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 		$5.17M Buy
18,341
+692
+4% +$198K 1.14% 27
2021
Q3 		$4.94M Sell
17,649
-2,180
-11% -$624K 1.14% 26
2021
Q2 		$5.75M Buy
19,829
+401
+2% +$112K 1.28% 25
2021
Q1 		$5.34M Sell
19,428
-23,535
-55% -$6.63M 1.3% 22
2020
Q4 		$11.5M Sell
42,963
-11,289
-21% -$2.73M 3.11% 6
2020
Q3 		$11.7M Sell
54,252
-8,859
-14% -$1.87M 3.31% 10
2020
Q2 		$12.6M Buy
63,111
+1,440
+2% +$260K 4% 3
2020
Q1 		$9.27M Buy
61,671
+58,744
+2,007% +$10.9M 3.44% 5
2019
Q4 		$582K Buy
2,927
+38
+1% +$7.21K 0.2% 77
2019
Q3 		$526K Sell
2,889
-259
-8% -$48.2K 0.21% 75
2019
Q2 		$586K Buy
3,148
+1,607
+104% +$292K 0.22% 74
2019
Q1 		$277K Buy
1,541
+31
+2% +$5.32K 0.11% 95
2018
Q4 		$227K Buy
1,510
+13
+0.9% +$2.14K 0.1% 108
2018
Q3 		$280K Buy
1,497
+1
+0.1% +$184 0.11% 102
2018
Q2 		$263K Sell
1,496
-61
-4% -$10.5K 0.11% 97
2018
Q1 		$255K Buy
1,557
+125
+9% +$20.6K 0.11% 99
2017
Q4 		$230K Buy
1,432
+15
+1% +$2.36K 0.1% 97
2017
Q3 		$216K Buy
+1,417
New +$208K 0.1% 98
2015
Q4 		– Sell
-2,647
Closed -$311K – 89
2015
Q3 		$311K Buy
+2,647
New +$342K 0.2% 77
2014
Q2 		– Sell
-753
Closed -$94K – 215
2014
Q1 		$94K Buy
753
+1
+0.1% +$124 0.09% 97
2013
Q4 		$92K Buy
+752
New +$88.7K 0.09% 105

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Paradigm Financial Advisors's VBK Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.9% in Q4 2021, buying an estimated $198K and bringing the position to 18,341 shares worth $5.17M. The position accounts for 1.14% of the portfolio, ranked #27.

Paradigm Financial Advisors first reported a position in VBK in Q4 2013 and has held it in 21 quarters since. The position peaked at $12.6M in Q2 2020. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • Paradigm Financial Advisors held 18,341 shares of Vanguard Small-Cap Growth ETF worth $5.17M as of Q4 2021.
  • Paradigm Financial Advisors bought 692 Vanguard Small-Cap Growth ETF shares in Q4 2021, an estimated $198K.
  • Vanguard Small-Cap Growth ETF made up 1.14% of Paradigm Financial Advisors's portfolio in Q4 2021, its #27 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 21 quarters since.
  • Paradigm Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $12.6M in Q2 2020.
  • 897 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.