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Redhawk Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Redhawk Wealth 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
2023
Q2 		– Sell
-23,945
Closed -$5.18M – 232
2023
Q1 		$5.18M Buy
23,945
+3,676
+18% +$795K 1.74% 16
2022
Q4 		$4.06M Buy
20,269
+3,987
+24% +$816K 1.58% 17
2022
Q3 		$3.18M Buy
16,282
+1,379
+9% +$296K 1.35% 19
2022
Q2 		$2.94M Buy
14,903
+1,619
+12% +$351K 1.33% 18
2022
Q1 		$3.3M Sell
13,284
-755
-5% -$186K 0.87% 27
2021
Q4 		$3.96M Buy
14,039
+440
+3% +$126K 1.01% 29
2021
Q3 		$3.81M Buy
13,599
+218
+2% +$62.4K 1.05% 28
2021
Q2 		$3.88M Sell
13,381
-107
-0.8% -$29.9K 0.87% 38
2021
Q1 		$3.71M Sell
13,488
-15,067
-53% -$4.25M 0.91% 32
2020
Q4 		$7.64M Buy
28,555
+15,900
+126% +$3.85M 1.96% 12
2020
Q3 		$2.72M Sell
12,655
-10,529
-45% -$2.22M 0.78% 36
2020
Q2 		$4.63M Buy
23,184
+7,417
+47% +$1.34M 1.62% 19
2020
Q1 		$2.37M Buy
15,767
+883
+6% +$164K 1.07% 28
2019
Q4 		$2.96M Buy
14,884
+1,667
+13% +$316K 1.11% 28
2019
Q3 		$2.41M Buy
13,217
+353
+3% +$65.7K 1.03% 31
2019
Q2 		$2.4M Buy
12,864
+1,179
+10% +$214K 0.95% 34
2019
Q1 		$2.1M Sell
11,685
-280
-2% -$48.1K 1.11% 30
2018
Q4 		$2.07M Sell
11,965
-3,177
-21% -$524K 1.24% 25
2018
Q3 		$2.84M Buy
+15,142
New +$2.78M 1.55% 16

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Redhawk Wealth Advisors's VBK Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 23,945 shares — an estimated $5.18M sold.

Redhawk Wealth Advisors first reported a position in VBK in Q3 2018 and held it in 19 quarters. The position peaked at $7.64M in Q4 2020. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Redhawk Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 23,945 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $5.18M.
  • Redhawk Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 19 quarters.
  • Redhawk Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.64M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.