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

Retirement Group’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 Q1	$23	Hold	38	–	–	﹤0.01%	836
2023 Q4	$22	Hold	38	–	–	﹤0.01%	828
2023 Q3	$25	Hold	38	–	–	﹤0.01%	771
2023 Q2	$125	Sell	38 -1,112	-97%	-$242K	﹤0.01%	777
2023 Q1	$0	Hold	1,150	–	–	﹤0.01%	759
2022 Q4	$0	Hold	1,150	–	–	﹤0.01%	727
2022 Q3	$1K	Hold	1,150	–	–	﹤0.01%	457
2022 Q2	$1K	Sell	1,150 -108	-9%	-$23.4K	﹤0.01%	720
2022 Q1	$29K	Hold	1,258	–	–	0.01%	284
2021 Q4	$33K	Hold	1,258	–	–	0.01%	264
2021 Q3	$34K	Buy	1,258 +1,150	+1,065%	+$329K	0.02%	260
2021 Q2	$31K	Hold	108	–	–	0.01%	273
2021 Q1	$30K	Hold	108	–	–	0.01%	331
2020 Q4	$28K	Hold	108	–	–	0.01%	326
2020 Q3	$23K	Hold	108	–	–	0.01%	314
2020 Q2	$22K	Buy	+108	New	+$19.5K	0.01%	308
2019 Q4	$21K	Buy	+108	New	+$20.5K	0.01%	321

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Retirement Group's VBK Position: Q1 2024 in Review

Retirement Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2024 at 38 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Retirement Group first reported a position in VBK in Q4 2019 and has held it in 17 quarters since. The position peaked at $34K in Q3 2021. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Retirement Group held 38 shares of Vanguard Morningstar Small-Cap Growth ETF worth $23 as of Q1 2024.
Retirement Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2024.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #836 holding.
Retirement Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $34K in Q3 2021.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.