Rollins Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rollins Financial’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 Q4	$213K	Buy	+881	New	+$191K	0.04%	95

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rollins Financial's VBK Position: Q4 2023 in Review

Rollins Financial opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023: 881 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #95 among its holdings.

978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

Rollins Financial held 881 shares of Vanguard Morningstar Small-Cap Growth ETF worth $213K as of Q4 2023.
Vanguard Morningstar Small-Cap Growth ETF was a new Rollins Financial position in Q4 2023.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Rollins Financial's portfolio in Q4 2023, its #95 holding.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.