Permanens Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Permanens Capital’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
2021 Q3	–	Sell	-150	Closed	-$43K	–	104
2021 Q2	$43K	Hold	150	–	–	0.01%	63
2021 Q1	$41K	Hold	150	–	–	0.01%	78
2020 Q4	$40K	Sell	150 -150	-50%	-$36.3K	0.01%	83
2020 Q3	$64K	Sell	300 -15	-5%	-$3.17K	0.02%	72
2020 Q2	$63K	Sell	315 -125	-28%	-$22.6K	0.02%	65
2020 Q1	$66K	Buy	440 +290	+193%	+$53.8K	0.02%	56
2019 Q4	$30K	Hold	150	–	–	0.01%	90
2019 Q3	$27K	Buy	150 +50	+50%	+$9.31K	0.01%	66
2019 Q2	$19K	Buy	+100	New	+$18.2K	0.01%	66

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Permanens Capital's VBK Position: Q3 2021 in Review

Permanens Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 150 shares — an estimated $43K sold.

Permanens Capital first reported a position in VBK in Q2 2019 and held it in 9 quarters. The position peaked at $66K in Q1 2020. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

Permanens Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 150 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $43K.
Permanens Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and held it in 9 quarters.
Permanens Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $66K in Q1 2020.
771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.