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

Parcion 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	-1,315	Closed	-$257K	–	219
2022 Q3	$257K	Sell	1,315 -372	-22%	-$79.8K	0.03%	181
2022 Q2	$357K	Sell	1,687 -1	-0.1%	-$217	0.04%	177
2022 Q1	$419K	Sell	1,688 -1,186	-41%	-$292K	0.04%	149
2021 Q4	$742K	Sell	2,874 -95,150	-97%	-$27.3M	0.07%	120
2021 Q3	$28.3M	Buy	98,024 +7,660	+8%	+$2.19M	2.51%	10
2021 Q2	$26.2M	Buy	90,364 +3,456	+4%	+$967K	2.62%	10
2021 Q1	$23.9M	Buy	86,908 +4,312	+5%	+$1.22M	2.7%	9
2020 Q4	$22.1M	Buy	82,596 +1,308	+2%	+$316K	2.92%	9
2020 Q3	$17.7M	Sell	81,288 -54,512	-40%	-$11.5M	2.7%	11
2020 Q2	$27.6M	Buy	+135,800	New	+$24.5M	4.67%	6

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Parcion Private Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 1,315 shares — an estimated $257K sold.

Parcion Private Wealth first reported a position in VBK in Q2 2020 and held it in 10 quarters. The position peaked at $28.3M in Q3 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Parcion Private Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 1,315 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $257K.
Parcion Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Parcion Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $28.3M in Q3 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.