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

Realta 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 Q3	–	Sell	-436	Closed	-$109K	–	747
2024 Q2	$109K	Hold	436	–	–	0.02%	462
2024 Q1	$114K	Buy	+436	New	+$107K	0.02%	465
2023 Q4	–	Sell	-641	Closed	-$147K	–	774
2023 Q3	$147K	Hold	641	–	–	0.03%	421
2023 Q2	$147K	Buy	+641	New	+$139K	0.03%	440
2023 Q1	–	Sell	-422	Closed	-$84.6K	–	800
2022 Q4	$84.6K	Buy	422 +270	+178%	+$55.2K	0.02%	505
2022 Q3	$30K	Buy	+152	New	+$32.6K	0.01%	586
2020 Q1	–	Sell	-12	Closed	-$2K	–	1337
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	1500
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	1524
2019 Q2	$2K	Buy	12 +2	+20%	+$364	﹤0.01%	1590
2019 Q1	$2K	Buy	+10	New	+$1.72K	﹤0.01%	1236

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

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

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

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

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

Realta Investment Advisors's VBK Position: Q3 2024 in Review

Realta Investment Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 436 shares — an estimated $109K sold.

Realta Investment Advisors first reported a position in VBK in Q1 2019 and held it in 10 quarters. The position peaked at $147K in Q3 2023. 1,024 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Realta Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 436 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $109K.
Realta Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $147K in Q3 2023.
1,024 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.