Richard W. Paul & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-80	Closed	-$22.4K	–	495
2024 Q4	$22.4K	Hold	80	–	–	0.01%	250
2024 Q3	$21.4K	Hold	80	–	–	0.01%	249
2024 Q2	$20K	Hold	80	–	–	0.01%	250
2024 Q1	$20.9K	Hold	80	–	–	0.01%	260
2023 Q4	$19.3K	Hold	80	–	–	0.01%	255
2023 Q3	$17.1K	Hold	80	–	–	0.01%	254
2023 Q2	$18.4K	Hold	80	–	–	0.01%	274
2023 Q1	$17.3K	Hold	80	–	–	0.01%	283
2022 Q4	$16K	Buy	+80	New	+$16.4K	0.01%	284

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Richard W. Paul & Associates's VBK Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 80 shares — an estimated $22.4K sold.

Richard W. Paul & Associates first reported a position in VBK in Q4 2022 and held it in 9 quarters. The position peaked at $22.4K in Q4 2024. 1,081 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

Richard W. Paul & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 80 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $22.4K.
Richard W. Paul & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22.4K in Q4 2024.
1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.