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

Rise 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
2023
Q3 		– Sell
-65
Closed -$14.9K – 697
2023
Q2 		$14.9K Sell
65
-28
-30% -$6.09K 0.01% 282
2023
Q1 		$20.1K Buy
93
+28
+43% +$6.05K 0.02% 253
2022
Q4 		$12.9K Buy
65
+1
+2% +$205 0.01% 313
2022
Q3 		$13K Hold
64
– – 0.01% 302
2022
Q2 		$13K Hold
64
– – 0.01% 305
2022
Q1 		$16K Hold
64
– – 0.01% 278
2021
Q4 		$18.1K Buy
+64
New +$18.4K 0.02% 259

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Rise Advisors's VBK Position: Q3 2023 in Review

Rise Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 65 shares — an estimated $14.9K sold.

Rise Advisors first reported a position in VBK in Q4 2021 and held it in 7 quarters. The position peaked at $20.1K in Q1 2023. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Rise Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Rise Advisors sold 65 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $14.9K.
  • Rise Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 7 quarters.
  • Rise Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $20.1K in Q1 2023.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.