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

Sather Financial Group’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 Q1	–	Sell	-1,143	Closed	-$322K	–	101
2021 Q4	$322K	Hold	1,143	–	–	0.03%	59
2021 Q3	$320K	Hold	1,143	–	–	0.03%	59
2021 Q2	$331K	Hold	1,143	–	–	0.03%	42
2021 Q1	$314K	Sell	1,143 -79	-6%	-$22.3K	0.04%	40
2020 Q4	$327K	Buy	1,222 +9	+0.7%	+$2.18K	0.04%	36
2020 Q3	$260K	Buy	+1,213	New	+$256K	0.04%	38

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Sather Financial Group's VBK Position: Q1 2022 in Review

Sather Financial Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 1,143 shares — an estimated $322K sold.

Sather Financial Group first reported a position in VBK in Q3 2020 and held it in 6 quarters. The position peaked at $331K in Q2 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Sather Financial Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Sather Financial Group sold 1,143 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $322K.
Sather Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 6 quarters.
Sather Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $331K in Q2 2021.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.