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RGT Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

RGT Wealth 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
2022
Q3 		$13K Sell
68
-40
-37% -$8.59K ﹤0.01% 105
2022
Q2 		$21K Buy
+108
New +$23.4K ﹤0.01% 107

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RGT Wealth Advisors's VBK Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 37% in Q3 2022, selling an estimated $8.59K and leaving 68 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

RGT Wealth Advisors first reported a position in VBK in Q2 2022 and has held it in 2 quarters since. The position peaked at $21K in Q2 2022. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • RGT Wealth Advisors held 68 shares of Vanguard Morningstar Small-Cap Growth ETF worth $13K as of Q3 2022.
  • RGT Wealth Advisors sold 40 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $8.59K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #105 holding.
  • RGT Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 2 quarters since.
  • RGT Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $21K in Q2 2022.
  • 797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.