Reilly Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Reilly Financial 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
2021 Q4	$73K	Sell	260 -153	-37%	-$43.9K	0.01%	341
2021 Q3	$116K	Hold	413	–	–	0.01%	246
2021 Q2	$120K	Sell	413 -3	-0.7%	-$839	0.01%	252
2021 Q1	$114K	Sell	416 -8	-2%	-$2.25K	0.01%	253
2020 Q4	$113K	Buy	424 +48	+13%	+$11.6K	0.01%	244
2020 Q3	$81K	Buy	376 +166	+79%	+$35.1K	0.01%	250
2020 Q2	$42K	Hold	210	–	–	0.01%	332
2020 Q1	$32K	Hold	210	–	–	﹤0.01%	363
2019 Q4	$42K	Hold	210	–	–	﹤0.01%	361
2019 Q3	$38K	Hold	210	–	–	﹤0.01%	387
2019 Q2	$39K	Hold	210	–	–	﹤0.01%	399
2019 Q1	$38K	Hold	210	–	–	﹤0.01%	396
2018 Q4	$32K	Sell	210 -24	-10%	-$3.96K	﹤0.01%	404
2018 Q3	$44K	Hold	234	–	–	0.01%	389
2018 Q2	$41K	Hold	234	–	–	0.01%	347
2018 Q1	$38K	Hold	234	–	–	0.01%	344
2017 Q4	$38K	Sell	234 -52	-18%	-$8.17K	0.01%	367
2017 Q3	$44K	Hold	286	–	–	0.01%	334
2017 Q2	$42K	Buy	286 +210	+276%	+$30.1K	0.01%	340
2017 Q1	$11K	Hold	76	–	–	﹤0.01%	598
2016 Q4	$10K	Buy	76 +24	+46%	+$3.14K	﹤0.01%	560
2016 Q3	$7K	Sell	52 -2	-4%	-$260	﹤0.01%	595
2016 Q2	$7K	Buy	+54	New	+$6.55K	﹤0.01%	559
2015 Q4	–	Sell	-265	Closed	-$31K	–	1386
2015 Q3	$31K	Hold	265	–	–	0.01%	493
2015 Q2	$36K	Sell	265 -502	-65%	-$67.7K	0.01%	509
2015 Q1	$101K	Buy	+767	New	+$99.3K	0.02%	273
2014 Q2	–	Sell	-315	Closed	-$39K	–	858
2014 Q1	$39K	Hold	315	–	–	0.01%	309
2013 Q4	$39K	Hold	315	–	–	0.01%	285
2013 Q3	$36K	Hold	315	–	–	0.01%	262
2013 Q2	$33K	Buy	+315	New	+$31.9K	0.01%	281

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Reilly Financial Advisors's VBK Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 37% in Q4 2021, selling an estimated $43.9K and leaving 260 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #341.

Reilly Financial Advisors first reported a position in VBK in Q2 2013 and has held it in 30 quarters since. The position peaked at $120K in Q2 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

Reilly Financial Advisors held 260 shares of Vanguard Morningstar Small-Cap Growth ETF worth $73K as of Q4 2021.
Reilly Financial Advisors sold 153 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $43.9K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #341 holding.
Reilly Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
Reilly Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $120K in Q2 2021.
897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.