Pegasus Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pegasus Partners’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
2024 Q3	$536K	Hold	2,004	–	–	0.05%	98
2024 Q2	$501K	Buy	2,004 +34	+2%	+$8.48K	0.05%	97
2024 Q1	$514K	Hold	1,970	–	–	0.05%	93
2023 Q4	$476K	Hold	1,970	–	–	0.06%	97
2023 Q3	$422K	Hold	1,970	–	–	0.06%	95
2023 Q2	$453K	Hold	1,970	–	–	0.07%	89
2023 Q1	$426K	Hold	1,970	–	–	0.07%	89
2022 Q4	$395K	Hold	1,970	–	–	0.07%	93
2022 Q3	$384K	Hold	1,970	–	–	0.08%	88
2022 Q2	$388K	Buy	1,970 +633	+47%	+$137K	0.08%	90
2022 Q1	$332K	Hold	1,337	–	–	0.06%	92
2021 Q4	$377K	Hold	1,337	–	–	0.07%	101
2021 Q3	$375K	Sell	1,337 -75	-5%	-$21.5K	0.07%	117
2021 Q2	$409K	Hold	1,412	–	–	0.08%	115
2021 Q1	$388K	Buy	+1,412	New	+$398K	0.09%	134

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pegasus Partners's VBK Position: Q3 2024 in Review

Pegasus Partners held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2024 at 2,004 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #98.

Pegasus Partners first reported a position in VBK in Q1 2021 and has held it in 15 quarters since. 1,023 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Pegasus Partners held 2,004 shares of Vanguard Morningstar Small-Cap Growth ETF worth $536K as of Q3 2024.
Pegasus Partners left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #98 holding.
Pegasus Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 15 quarters since.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.