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

Ropes 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 Q4	–	Sell	-1,752	Closed	-$342K	–	283
2022 Q3	$342K	Sell	1,752 -254	-13%	-$54.5K	0.07%	182
2022 Q2	$395K	Sell	2,006 -280	-12%	-$60.7K	0.08%	187
2022 Q1	$567K	Sell	2,286 -20,803	-90%	-$5.12M	0.1%	184
2021 Q4	$6.51M	Buy	+23,089	New	+$6.62M	1.14%	18
2020 Q1	–	Sell	-52	Closed	-$10K	–	566
2019 Q4	$10K	Hold	52	–	–	﹤0.01%	468
2019 Q3	$9K	Buy	52 +10	+24%	+$1.86K	﹤0.01%	489
2019 Q2	$8K	Buy	+42	New	+$7.64K	﹤0.01%	496

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Ropes Wealth Advisors's VBK Position: Q4 2022 in Review

Ropes Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 1,752 shares — an estimated $342K sold.

Ropes Wealth Advisors first reported a position in VBK in Q2 2019 and held it in 7 quarters. The position peaked at $6.51M in Q4 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Ropes Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Ropes Wealth Advisors sold 1,752 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $342K.
Ropes Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and held it in 7 quarters.
Ropes Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.51M in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.