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Segall Bryant & Hamill’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-1,009
Closed -$232K – 690
2023
Q2 		$232K Sell
1,009
-200
-17% -$43.5K ﹤0.01% 665
2023
Q1 		$261K Sell
1,209
-181
-13% -$39.1K ﹤0.01% 657
2022
Q4 		$278K Sell
1,390
-51
-4% -$10.4K ﹤0.01% 659
2022
Q3 		$280K Buy
+1,441
New +$309K ﹤0.01% 669
2021
Q4 		– Sell
-1,751
Closed -$490K – 752
2021
Q3 		$490K Buy
1,751
+75
+4% +$21.5K ﹤0.01% 625
2021
Q2 		$487K Hold
1,676
– – ﹤0.01% 613
2021
Q1 		$460K Buy
1,676
+16
+1% +$4.51K ﹤0.01% 663
2020
Q4 		$444K Buy
1,660
+73
+5% +$17.7K ﹤0.01% 592
2020
Q3 		$341K Buy
1,587
+4
+0.3% +$845 ﹤0.01% 608
2020
Q2 		$316K Hold
1,583
– – 0.01% 672
2020
Q1 		$238K Hold
1,583
– – ﹤0.01% 713
2019
Q4 		$314K Hold
1,583
– – ﹤0.01% 727
2019
Q3 		$288K Sell
1,583
-17
-1% -$3.17K ﹤0.01% 741
2019
Q2 		$298K Buy
1,600
+17
+1% +$3.09K ﹤0.01% 738
2019
Q1 		$284K Hold
1,583
– – ﹤0.01% 754
2018
Q4 		$238K Sell
1,583
-145
-8% -$23.9K ﹤0.01% 771
2018
Q3 		$324K Hold
1,728
– – ﹤0.01% 756
2018
Q2 		$304K Hold
1,728
– – ﹤0.01% 753
2018
Q1 		$283K Hold
1,728
– – 0.01% 530
2017
Q4 		$278K Hold
1,728
– – 0.01% 504
2017
Q3 		$264K Buy
1,728
+150
+10% +$22.1K 0.01% 511
2017
Q2 		$230K Hold
1,578
– – 0.01% 528
2017
Q1 		$222K Hold
1,578
– – 0.01% 523
2016
Q4 		$210K Buy
+1,578
New +$206K 0.01% 519

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Segall Bryant & Hamill's VBK Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 1,009 shares — an estimated $232K sold.

Segall Bryant & Hamill first reported a position in VBK in Q4 2016 and held it in 24 quarters. The position peaked at $490K in Q3 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,009 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $232K.
  • Segall Bryant & Hamill first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and held it in 24 quarters.
  • Segall Bryant & Hamill's Vanguard Morningstar Small-Cap Growth ETF position peaked at $490K in Q3 2021.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.