Parkside Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Parkside 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
2022 Q1	–	Sell	-792	Closed	-$223K	–	73
2021 Q4	$223K	Hold	792	–	–	0.07%	68
2021 Q3	$222K	Hold	792	–	–	0.07%	67
2021 Q2	$230K	Hold	792	–	–	0.07%	67
2021 Q1	$218K	Sell	792 -101	-11%	-$28.5K	0.08%	65
2020 Q4	$239K	Buy	+893	New	+$216K	0.09%	63
2020 Q3	–	Sell	-1,123	Closed	-$224K	–	63
2020 Q2	$224K	Sell	1,123 -421	-27%	-$76K	0.1%	58
2020 Q1	$232K	Hold	1,544	–	–	0.13%	51
2019 Q4	$307K	Sell	1,544 -200	-11%	-$38K	0.14%	47
2019 Q3	$317K	Hold	1,744	–	–	0.17%	41
2019 Q2	$325K	Hold	1,744	–	–	0.18%	42
2019 Q1	$314K	Sell	1,744 -275	-14%	-$47.2K	0.18%	42
2018 Q4	$304K	Buy	+2,019	New	+$333K	0.19%	41

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

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

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

Parkside Advisors's VBK Position: Q1 2022 in Review

Parkside Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 792 shares — an estimated $223K sold.

Parkside Advisors first reported a position in VBK in Q4 2018 and held it in 12 quarters. The position peaked at $325K in Q2 2019. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Parkside Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Parkside Advisors sold 792 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $223K.
Parkside Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 12 quarters.
Parkside Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $325K in Q2 2019.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Parkside Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.