Patton Albertson Miller Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Patton Albertson Miller Group’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 Q2	–	Sell	-1,220	Closed	-$303K	–	248
2022 Q1	$303K	Sell	1,220 -250	-17%	-$61.6K	0.05%	202
2021 Q4	$414K	Hold	1,470	–	–	0.07%	192
2021 Q3	$412K	Sell	1,470 -25	-2%	-$7.16K	0.08%	184
2021 Q2	$433K	Sell	1,495 -350	-19%	-$97.9K	0.1%	151
2021 Q1	$507K	Buy	1,845 +22	+1%	+$6.2K	0.12%	144
2020 Q4	$544K	Hold	1,823	–	–	0.13%	135
2020 Q3	$392K	Sell	1,823 -318	-15%	-$67.2K	0.11%	156
2020 Q2	$427K	Sell	2,141 -490	-19%	-$88.4K	0.12%	154
2020 Q1	$395K	Hold	2,631	–	–	0.13%	154
2019 Q4	$523K	Sell	2,631 -12	-0.5%	-$2.28K	0.14%	159
2019 Q3	$481K	Buy	2,643 +495	+23%	+$92.2K	0.14%	161
2019 Q2	$398K	Buy	+2,148	New	+$391K	0.11%	175

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Patton Albertson Miller Group's VBK Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 1,220 shares — an estimated $303K sold.

Patton Albertson Miller Group first reported a position in VBK in Q2 2019 and held it in 12 quarters. The position peaked at $544K in Q4 2020. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Patton Albertson Miller Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 1,220 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $303K.
Patton Albertson Miller Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and held it in 12 quarters.
Patton Albertson Miller Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $544K in Q4 2020.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.