Reynders McVeigh Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Reynders McVeigh Capital Management’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	-1,287	Closed	-$279K	–	212
2023 Q1	$279K	Sell	1,287 -425	-25%	-$91.9K	0.02%	175
2022 Q4	$343K	Sell	1,712 -300	-15%	-$61.4K	0.03%	166
2022 Q3	$393K	Buy	2,012 +287	+17%	+$61.6K	0.03%	161
2022 Q2	$340K	Sell	1,725 -1,000	-37%	-$217K	0.03%	180
2022 Q1	$676K	Sell	2,725 -460	-14%	-$113K	0.04%	131
2021 Q4	$898K	Buy	3,185 +60	+2%	+$17.2K	0.05%	123
2021 Q3	$875K	Hold	3,125	–	–	0.05%	113
2021 Q2	$906K	Hold	3,125	–	–	0.06%	111
2021 Q1	$858K	Buy	3,125 +25	+0.8%	+$7.05K	0.06%	112
2020 Q4	$830K	Sell	3,100 -430	-12%	-$104K	0.06%	115
2020 Q3	$759K	Hold	3,530	–	–	0.06%	118
2020 Q2	$705K	Sell	3,530 -300	-8%	-$54.2K	0.06%	119
2020 Q1	$576K	Sell	3,830 -30	-0.8%	-$5.57K	0.07%	114
2019 Q4	$767K	Sell	3,860 -58	-1%	-$11K	0.07%	122
2019 Q3	$713K	Sell	3,918 -75	-2%	-$14K	0.08%	119
2019 Q2	$744K	Hold	3,993	–	–	0.08%	115
2019 Q1	$718K	Buy	+3,993	New	+$686K	0.08%	122

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

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

Reynders McVeigh Capital Management's VBK Position: Q2 2023 in Review

Reynders McVeigh Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 1,287 shares — an estimated $279K sold.

Reynders McVeigh Capital Management first reported a position in VBK in Q1 2019 and held it in 17 quarters. The position peaked at $906K in Q2 2021. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Reynders McVeigh Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 1,287 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $279K.
Reynders McVeigh Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 17 quarters.
Reynders McVeigh Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $906K in Q2 2021.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.