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Rockland Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rockland Trust’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
2024
Q4 		– Sell
-780
Closed -$209K – 296
2024
Q3 		$209K Buy
+780
New +$200K 0.01% 275
2024
Q2 		– Sell
-780
Closed -$203K – 305
2024
Q1 		$203K Buy
+780
New +$192K 0.01% 290
2023
Q4 		– Sell
-1,060
Closed -$227K – 303
2023
Q3 		$227K Hold
1,060
– – 0.01% 266
2023
Q2 		$244K Hold
1,060
– – 0.01% 259
2023
Q1 		$229K Hold
1,060
– – 0.01% 273
2022
Q4 		$212K Hold
1,060
– – 0.01% 285
2022
Q3 		$207K Hold
1,060
– – 0.01% 271
2022
Q2 		$209K Hold
1,060
– – 0.01% 278
2022
Q1 		$263K Hold
1,060
– – 0.02% 278
2021
Q4 		$299K Sell
1,060
-52
-5% -$14.9K 0.02% 253
2021
Q3 		$311K Hold
1,112
– – 0.02% 241
2021
Q2 		$322K Sell
1,112
-50
-4% -$14K 0.02% 224
2021
Q1 		$319K Hold
1,162
– – 0.02% 224
2020
Q4 		$311K Hold
1,162
– – 0.02% 219
2020
Q3 		$249K Sell
1,162
-15
-1% -$3.17K 0.02% 231
2020
Q2 		$235K Buy
+1,177
New +$212K 0.02% 222
2020
Q1 		– Sell
-1,184
Closed -$236K – 271
2019
Q4 		$236K Sell
1,184
-82
-6% -$15.6K 0.02% 251
2019
Q3 		$227K Buy
+1,266
New +$236K 0.02% 247
2019
Q1 		– Sell
-977
Closed -$147K – 249
2018
Q4 		$147K Buy
+977
New +$161K 0.02% 217

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
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Rockland Trust's VBK Position: Q4 2024 in Review

Rockland Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 780 shares — an estimated $209K sold.

Rockland Trust first reported a position in VBK in Q4 2018 and held it in 19 quarters. The position peaked at $322K in Q2 2021. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • Rockland Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Rockland Trust sold 780 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $209K.
  • Rockland Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 19 quarters.
  • Rockland Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $322K in Q2 2021.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.