RE Dickinson Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

RE Dickinson Investment Advisors’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 Q4	$15.7K	Sell	56 -38	-40%	-$10.7K	0.01%	149
2024 Q3	$25.1K	Sell	94 -305	-76%	-$78.2K	0.01%	119
2024 Q2	$99.9K	Sell	399 -57	-13%	-$14.2K	0.06%	67
2024 Q1	$119K	Sell	456 -92	-17%	-$22.6K	0.07%	57
2023 Q4	$132K	Sell	548 -151	-22%	-$32.8K	0.09%	51
2023 Q3	$150K	Sell	699 -501	-42%	-$114K	0.11%	49
2023 Q2	$276K	Sell	1,200 -193	-14%	-$42K	0.1%	71
2023 Q1	$301K	Sell	1,393 -12,237	-90%	-$2.65M	0.1%	72
2022 Q4	$2.73M	Buy	13,630 +31	+0.2%	+$6.34K	1.13%	27
2022 Q3	$2.65M	Buy	13,599 +1,254	+10%	+$269K	2.19%	14
2022 Q2	$2.43M	Buy	12,345 +1,289	+12%	+$279K	0.34%	16
2022 Q1	$2.74M	Buy	11,056 +2,799	+34%	+$689K	1.84%	14
2021 Q4	$2.33M	Buy	+8,257	New	+$2.37M	1.77%	19

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

RE Dickinson Investment Advisors's VBK Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 40% in Q4 2024, selling an estimated $10.7K and leaving 56 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #149.

RE Dickinson Investment Advisors first reported a position in VBK in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

RE Dickinson Investment Advisors held 56 shares of Vanguard Morningstar Small-Cap Growth ETF worth $15.7K as of Q4 2024.
RE Dickinson Investment Advisors sold 38 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $10.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #149 holding.
RE Dickinson Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.74M in Q1 2022.
1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.