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Punch & Associates Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-403
Closed -$97.4K – 229
2023
Q4 		$97.4K Hold
403
– – 0.01% 215
2023
Q3 		$86.3K Hold
403
– – 0.01% 211
2023
Q2 		$92.6K Buy
403
+388
+2,587% +$84.4K 0.01% 214
2023
Q1 		$3.25K Hold
15
– – ﹤0.01% 228
2022
Q4 		$3.01K Hold
15
– – ﹤0.01% 223
2022
Q3 		$3K Hold
15
– – ﹤0.01% 221
2022
Q2 		$3K Hold
15
– – ﹤0.01% 235
2022
Q1 		$4K Hold
15
– – ﹤0.01% 238
2021
Q4 		$4K Hold
15
– – ﹤0.01% 245
2021
Q3 		$4K Hold
15
– – ﹤0.01% 240
2021
Q2 		$4K Buy
+15
New +$4.2K ﹤0.01% 245

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Punch & Associates Investment Management's VBK Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 403 shares — an estimated $97.4K sold.

Punch & Associates Investment Management first reported a position in VBK in Q2 2021 and held it in 11 quarters. The position peaked at $97.4K in Q4 2023. 1,000 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 403 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $97.4K.
  • Punch & Associates Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 11 quarters.
  • Punch & Associates Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $97.4K in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.