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

PRW Wealth Management’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
2022 Q2	–	Sell	-17,902	Closed	-$4.44M	–	123
2022 Q1	$4.44M	Buy	17,902 +11,274	+170%	+$2.78M	1.97%	14
2021 Q4	$1.87M	Buy	+6,628	New	+$1.9M	0.87%	28
2019 Q2	–	Sell	-473	Closed	-$85K	–	643
2019 Q1	$85K	Hold	473	–	–	0.08%	93
2018 Q4	$71K	Buy	+473	New	+$78K	0.09%	113

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

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

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

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

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

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

PRW Wealth Management's VBK Position: Q2 2022 in Review

PRW Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 17,902 shares — an estimated $4.44M sold.

PRW Wealth Management first reported a position in VBK in Q4 2018 and held it in 4 quarters. The position peaked at $4.44M in Q1 2022. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

PRW Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
PRW Wealth Management sold 17,902 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $4.44M.
PRW Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 4 quarters.
PRW Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.44M in Q1 2022.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.