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

Private Ocean’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 Q2	$443K	Hold	1,773	–	–	0.04%	108
2024 Q1	$462K	Sell	1,773 -24	-1%	-$5.89K	0.05%	95
2023 Q4	$434K	Buy	1,797 +773	+75%	+$168K	0.04%	97
2023 Q3	$219K	Buy	1,024 +204	+25%	+$46.4K	0.03%	123
2023 Q2	$188K	Buy	820 +49	+6%	+$10.7K	0.02%	139
2023 Q1	$167K	Buy	771 +251	+48%	+$54.3K	0.02%	139
2022 Q4	$104K	Hold	520	–	–	0.01%	168
2022 Q3	$101K	Hold	520	–	–	0.02%	164
2022 Q2	$102K	Hold	520	–	–	0.02%	156
2022 Q1	$129K	Hold	520	–	–	0.02%	153
2021 Q4	$147K	Hold	520	–	–	0.02%	156
2021 Q3	$146K	Hold	520	–	–	0.02%	145
2021 Q2	$151K	Hold	520	–	–	0.02%	139
2021 Q1	$143K	Hold	520	–	–	0.03%	138
2020 Q4	$139K	Hold	520	–	–	0.03%	131
2020 Q3	$112K	Hold	520	–	–	0.03%	147
2020 Q2	$103K	Hold	520	–	–	0.03%	142
2020 Q1	$78K	Hold	520	–	–	0.02%	163
2019 Q4	$104K	Hold	520	–	–	0.03%	154
2019 Q3	$95K	Hold	520	–	–	0.02%	156
2019 Q2	$96K	Hold	520	–	–	0.03%	144
2019 Q1	$93K	Buy	+520	New	+$89.3K	0.03%	150
2018 Q3	–	Sell	-791	Closed	-$139K	–	369
2018 Q2	$139K	Hold	791	–	–	0.06%	94
2018 Q1	$129K	Buy	+791	New	+$130K	0.06%	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

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

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

Private Ocean's VBK Position: Q2 2024 in Review

Private Ocean held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2024 at 1,773 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #108.

Private Ocean first reported a position in VBK in Q1 2018 and has held it in 24 quarters since. The position peaked at $462K in Q1 2024. 982 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

Private Ocean held 1,773 shares of Vanguard Morningstar Small-Cap Growth ETF worth $443K as of Q2 2024.
Private Ocean left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2024.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #108 holding.
Private Ocean first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 24 quarters since.
Private Ocean's Vanguard Morningstar Small-Cap Growth ETF position peaked at $462K in Q1 2024.
982 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.