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

Private 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
2024 Q1	–	Sell	-1,078	Closed	-$261K	–	216
2023 Q4	$261K	Sell	1,078 -309	-22%	-$67.1K	0.05%	172
2023 Q3	$297K	Buy	1,387 +135	+11%	+$30.7K	0.06%	171
2023 Q2	$288K	Buy	1,252 +150	+14%	+$32.6K	0.06%	182
2023 Q1	$238K	Sell	1,102 -51	-4%	-$11K	0.05%	182
2022 Q4	$231K	Sell	1,153 -467	-29%	-$95.5K	0.05%	177
2022 Q3	$316K	Buy	+1,620	New	+$348K	0.07%	150
2022 Q2	–	Sell	-849	Closed	-$211K	–	201
2022 Q1	$211K	Sell	849 -6,346	-88%	-$1.56M	0.04%	154
2021 Q4	$2.03M	Buy	7,195 +253	+4%	+$72.6K	0.38%	53
2021 Q3	$1.95M	Buy	6,942 +3,549	+105%	+$1.02M	0.47%	50
2021 Q2	$983K	Buy	+3,393	New	+$949K	0.25%	61
2020 Q1	–	Sell	-1,643	Closed	-$326K	–	131
2019 Q4	$326K	Sell	1,643 -158	-9%	-$30K	0.13%	100
2019 Q3	$328K	Hold	1,801	–	–	0.14%	96
2019 Q2	$335K	Sell	1,801 -68	-4%	-$12.4K	0.15%	107
2019 Q1	$281K	Hold	1,869	–	–	0.16%	108
2018 Q4	$281K	Buy	+1,869	New	+$308K	0.16%	108

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Private Advisory Group's VBK Position: Q1 2024 in Review

Private Advisory Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 1,078 shares — an estimated $261K sold.

Private Advisory Group first reported a position in VBK in Q4 2018 and held it in 15 quarters. The position peaked at $2.03M in Q4 2021. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Private Advisory Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 1,078 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $261K.
Private Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 15 quarters.
Private Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.03M in Q4 2021.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.