Sargent Bickham Lagudis’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sargent Bickham Lagudis’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	$60.2K	Hold	300	–	–	﹤0.01%	409
2022 Q3	$59K	Sell	300 -88	-23%	-$18.9K	0.01%	383
2022 Q2	$76K	Hold	388	–	–	0.01%	352
2022 Q1	$96K	Hold	388	–	–	0.01%	339
2021 Q4	$109K	Hold	388	–	–	0.01%	321
2021 Q3	$109K	Sell	388 -194	-33%	-$55.5K	0.01%	324
2021 Q2	$169K	Hold	582	–	–	0.01%	278
2021 Q1	$160K	Hold	582	–	–	0.01%	272
2020 Q4	$156K	Hold	582	–	–	0.01%	273
2020 Q3	$125K	Sell	582 -498	-46%	-$105K	0.01%	267
2020 Q2	$216K	Buy	1,080 +498	+86%	+$89.9K	0.02%	197
2020 Q1	$87K	Sell	582 -273	-32%	-$50.7K	0.01%	272
2019 Q4	$170K	Buy	855 +270	+46%	+$51.2K	0.02%	222
2019 Q3	$106K	Sell	585 -136	-19%	-$25.3K	0.01%	254
2019 Q2	$134K	Buy	721 +136	+23%	+$24.7K	0.02%	242
2019 Q1	$105K	Sell	585 -260	-31%	-$44.7K	0.01%	283
2018 Q4	$127K	Buy	845 +542	+179%	+$89.4K	0.02%	247
2018 Q3	$57K	Buy	+303	New	+$55.7K	0.01%	344

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

Sargent Bickham Lagudis's VBK Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q4 2022 at 300 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Sargent Bickham Lagudis first reported a position in VBK in Q3 2018 and has held it in 18 quarters since. The position peaked at $216K in Q2 2020. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Sargent Bickham Lagudis held 300 shares of Vanguard Morningstar Small-Cap Growth ETF worth $60.2K as of Q4 2022.
Sargent Bickham Lagudis left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q4 2022.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #409 holding.
Sargent Bickham Lagudis first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 18 quarters since.
Sargent Bickham Lagudis's Vanguard Morningstar Small-Cap Growth ETF position peaked at $216K in Q2 2020.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.