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Provence Wealth Management Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Provence Wealth Management 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
Q4 		$60.2K Sell
249
-115
-32% -$25K 0.03% 210
2023
Q3 		$78K Buy
+364
New +$82.7K 0.05% 176

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provence Wealth Management Group's VBK Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 32% in Q4 2023, selling an estimated $25K and leaving 249 shares worth $60.2K. The position accounts for 0.03% of the portfolio, ranked #210.

Provence Wealth Management Group first reported a position in VBK in Q3 2023 and has held it in 2 quarters since. The position peaked at $78K in Q3 2023. 976 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • Provence Wealth Management Group held 249 shares of Vanguard Morningstar Small-Cap Growth ETF worth $60.2K as of Q4 2023.
  • Provence Wealth Management Group sold 115 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $25K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #210 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $78K in Q3 2023.
  • 976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.