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RFG Holdings’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

RFG Holdings’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
2022
Q1 		– Sell
-31,288
Closed -$8.82M – 31
2021
Q4 		$8.82M Buy
31,288
+341
+1% +$97.8K 4.62% 9
2021
Q3 		$8.67M Buy
30,947
+8,321
+37% +$2.38M 5.02% 7
2021
Q2 		$6.56M Buy
22,626
+1,377
+6% +$385K 3.86% 10
2021
Q1 		$5.84M Sell
21,249
-16,900
-44% -$4.76M 3.66% 12
2020
Q4 		$10.2M Buy
+38,149
New +$9.23M 6.67% 7

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

RFG Holdings's VBK Position: Q1 2022 in Review

RFG Holdings sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 31,288 shares — an estimated $8.82M sold.

RFG Holdings first reported a position in VBK in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q4 2020. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • RFG Holdings reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • RFG Holdings sold 31,288 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $8.82M.
  • RFG Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
  • RFG Holdings's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.2M in Q4 2020.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.