Pathstone Family Office’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pathstone Family Office’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
2023 Q3	$22.3M	Buy	103,922 +5,343	+5%	+$1.21M	0.17%	89
2023 Q2	$22.6M	Buy	98,579 +3,511	+4%	+$764K	0.32%	61
2023 Q1	$20.6M	Sell	95,068 -1,305	-1%	-$282K	0.33%	57
2022 Q4	$21.4M	Sell	96,373 -6,911	-7%	-$1.41M	0.39%	51
2022 Q3	$20.2M	Buy	103,284 +83,052	+410%	+$17.8M	0.38%	45
2022 Q2	$3.99M	Buy	20,232 +18,943	+1,470%	+$4.11M	0.09%	127
2022 Q1	$319K	Hold	1,289	–	–	0.01%	726
2021 Q4	$367K	Buy	+1,289	New	+$370K	0.01%	648
2021 Q2	–	Sell	-823	Closed	-$226K	–	847
2021 Q1	$226K	Buy	823 +738	+868%	+$208K	0.01%	573
2020 Q4	$23K	Hold	85	–	–	﹤0.01%	665
2020 Q3	$18K	Buy	+85	New	+$18K	﹤0.01%	499
2019 Q4	–	Sell	-100	Closed	-$18K	–	625
2019 Q3	$18K	Hold	100	–	–	﹤0.01%	408
2019 Q2	$19K	Hold	100	–	–	﹤0.01%	456
2019 Q1	$18K	Hold	100	–	–	﹤0.01%	442
2018 Q4	$15K	Buy	+100	New	+$16.5K	﹤0.01%	293
2017 Q2	–	Sell	-40	Closed	-$6K	–	635
2017 Q1	$6K	Buy	+40	New	+$5.54K	﹤0.01%	317

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pathstone Family Office's VBK Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.4% in Q3 2023, buying an estimated $1.21M and bringing the position to 103,922 shares worth $22.3M. The position accounts for 0.17% of the portfolio, ranked #89.

Pathstone Family Office first reported a position in VBK in Q1 2017 and has held it in 16 quarters since. The position peaked at $22.6M in Q2 2023. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Pathstone Family Office held 103,922 shares of Vanguard Morningstar Small-Cap Growth ETF worth $22.3M as of Q3 2023.
Pathstone Family Office bought 5,343 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $1.21M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.17% of Pathstone Family Office's portfolio in Q3 2023, its #89 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and has held it in 16 quarters since.
Pathstone Family Office's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22.6M in Q2 2023.
869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.