RRC
VBK icon

Relaxing Retirement Coach’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Relaxing Retirement Coach’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 		$1.57M Buy
6,844
+4
+0.1% +$870 0.47% 24
2023
Q1 		$1.48M Sell
6,840
-12
-0.2% -$2.59K 0.49% 25
2022
Q4 		$1.37M Sell
6,852
-26
-0.4% -$5.32K 0.51% 27
2022
Q3 		$1.34M Buy
6,878
+3
+0% +$644 0.63% 24
2022
Q2 		$1.35M Sell
6,875
-54
-0.8% -$11.7K 0.68% 25
2022
Q1 		$1.72M Sell
6,929
-509
-7% -$125K 0.88% 22
2021
Q4 		$2.1M Buy
7,438
+2
+0% +$574 1.2% 20
2021
Q3 		$2.08M Hold
7,436
– – 1.71% 19
2021
Q2 		$2.15M Buy
7,436
+1
+0% +$280 1.83% 18
2021
Q1 		$2.04M Sell
7,435
-701
-9% -$198K 2.33% 16
2020
Q4 		$2.18M Sell
8,136
-8,156
-50% -$1.97M 2.38% 17
2020
Q3 		$3.5M Buy
16,292
+8,081
+98% +$1.71M 1.53% 29
2020
Q2 		$1.64M Sell
8,211
-1,407
-15% -$254K 1.15% 33
2020
Q1 		$1.45M Sell
9,618
-371
-4% -$68.9K 0.89% 32
2019
Q4 		$1.99M Sell
9,989
-311
-3% -$59K 0.58% 32
2019
Q3 		$1.87M Sell
10,300
-722
-7% -$134K 0.58% 32
2019
Q2 		$2.05M Buy
11,022
+2
+0% +$364 0.63% 32
2019
Q1 		$1.98M Sell
11,020
-300
-3% -$51.5K 0.62% 32
2018
Q4 		$1.71M Sell
11,320
-1,040
-8% -$172K 0.58% 33
2018
Q3 		$2.32M Sell
12,360
-1,010
-8% -$186K 0.69% 33
2018
Q2 		$2.35M Buy
+13,370
New +$2.29M 0.73% 33

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

Relaxing Retirement Coach's VBK Position: Q2 2023 in Review

Relaxing Retirement Coach increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.06% in Q2 2023, buying an estimated $870 and bringing the position to 6,844 shares worth $1.57M. The position accounts for 0.47% of the portfolio, ranked #24.

Relaxing Retirement Coach first reported a position in VBK in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.5M in Q3 2020. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Relaxing Retirement Coach held 6,844 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.57M as of Q2 2023.
  • Relaxing Retirement Coach bought 4 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $870.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.47% of Relaxing Retirement Coach's portfolio in Q2 2023, its #24 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 21 quarters since.
  • Relaxing Retirement Coach's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.5M in Q3 2020.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.