Polaris Wealth Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	$4.43M	Sell	20,704 -774	-4%	-$176K	0.34%	83
2023 Q2	$4.93M	Buy	+21,478	New	+$4.67M	0.37%	79
2018 Q3	–	Sell	-35	Closed	-$6K	–	543
2018 Q2	$6K	Hold	35	–	–	﹤0.01%	222
2018 Q1	$6K	Buy	+35	New	+$5.77K	﹤0.01%	398
2014 Q2	–	Sell	-1,257	Closed	-$156K	–	141
2014 Q1	$156K	Sell	1,257 -168	-12%	-$20.8K	0.04%	76
2013 Q4	$174K	Buy	1,425 +653	+85%	+$77.1K	0.04%	80
2013 Q3	$88.4K	Buy	772 +200	+35%	+$22.1K	0.03%	88
2013 Q2	$58.9K	Buy	+572	New	+$57.9K	0.02%	79

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 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Polaris Wealth Advisory Group's VBK Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q3 2023, selling an estimated $176K and leaving 20,704 shares worth $4.43M. The position accounts for 0.34% of the portfolio, ranked #83.

Polaris Wealth Advisory Group first reported a position in VBK in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.93M in Q2 2023. 870 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Polaris Wealth Advisory Group held 20,704 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.43M as of Q3 2023.
Polaris Wealth Advisory Group sold 774 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $176K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.34% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #83 holding.
Polaris Wealth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
Polaris Wealth Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.93M in Q2 2023.
870 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.