PC
VBK icon

Pecaut & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pecaut & Co’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
Q4 		– Sell
-84
Closed -$18K – 100
2023
Q3 		$18K Sell
84
-2
-2% -$455 0.01% 91
2023
Q2 		$19.8K Sell
86
-14
-14% -$3.05K 0.01% 96
2023
Q1 		$21.6K Sell
100
-3
-3% -$648 0.01% 101
2022
Q4 		$20.7K Buy
103
+15
+17% +$3.07K 0.01% 98
2022
Q3 		$17K Sell
88
-2
-2% -$429 0.01% 93
2022
Q2 		$18K Buy
90
+15
+20% +$3.25K 0.01% 89
2022
Q1 		$19K Buy
75
+14
+23% +$3.45K 0.01% 92
2021
Q4 		$17K Buy
61
+26
+74% +$7.46K 0.01% 89
2021
Q3 		$10K Hold
35
– – 0.01% 74
2021
Q2 		$10K Buy
+35
New +$9.79K 0.01% 76

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pecaut & Co's VBK Position: Q4 2023 in Review

Pecaut & Co sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 84 shares — an estimated $18K sold.

Pecaut & Co first reported a position in VBK in Q2 2021 and held it in 10 quarters. The position peaked at $21.6K in Q1 2023. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Pecaut & Co reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Pecaut & Co sold 84 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $18K.
  • Pecaut & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 10 quarters.
  • Pecaut & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $21.6K in Q1 2023.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.