Selective Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Selective Wealth Management’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	-8	Closed	-$2K	–	692
2022 Q3	$2K	Sell	8 -10	-56%	-$2.15K	﹤0.01%	693
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	658
2022 Q1	$4K	Hold	18	–	–	﹤0.01%	622
2021 Q4	$5K	Hold	18	–	–	﹤0.01%	556
2021 Q3	$5K	Hold	18	–	–	﹤0.01%	500
2021 Q2	$5K	Buy	18 +10	+125%	+$2.8K	﹤0.01%	412
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	366
2020 Q4	$2K	Hold	8	–	–	﹤0.01%	348
2020 Q3	$2K	Hold	8	–	–	﹤0.01%	291
2020 Q2	$2K	Hold	8	–	–	﹤0.01%	391
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	324
2019 Q4	$2K	Hold	8	–	–	﹤0.01%	300
2019 Q3	$1K	Buy	+8	New	+$1.49K	﹤0.01%	329

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

Selective Wealth Management's VBK Position: Q4 2022 in Review

Selective Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 8 shares — an estimated $2K sold.

Selective Wealth Management first reported a position in VBK in Q3 2019 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Selective Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 8 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $2K.
Selective Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 13 quarters.
Selective Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5K in Q4 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.