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Ratio Wealth Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ratio Wealth 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 		$7.38M Buy
28,314
+2,196
+8% +$539K 1.37% 25
2023
Q4 		$6.31M Buy
+26,118
New +$5.67M 1.37% 25

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ratio Wealth Group's VBK Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 8.4% in Q1 2024, buying an estimated $539K and bringing the position to 28,314 shares worth $7.38M. The position accounts for 1.37% of the portfolio, ranked #25.

Ratio Wealth Group first reported a position in VBK in Q4 2023 and has held it in 2 quarters since. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Ratio Wealth Group held 28,314 shares of Vanguard Small-Cap Growth ETF worth $7.38M as of Q1 2024.
  • Ratio Wealth Group bought 2,196 Vanguard Small-Cap Growth ETF shares in Q1 2024, an estimated $539K.
  • Vanguard Small-Cap Growth ETF made up 1.37% of Ratio Wealth Group's portfolio in Q1 2024, its #25 holding.
  • Ratio Wealth Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 2 quarters since.
  • 997 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.