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Siena Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Siena Capital’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
Q3 		$436K Sell
2,236
-70
-3% -$15K 0.28% 48
2022
Q2 		$454K Sell
2,306
-7
-0.3% -$1.52K 0.28% 48
2022
Q1 		$574K Buy
2,313
+152
+7% +$37.4K 0.32% 48
2021
Q4 		$609K Buy
+2,161
New +$620K 0.35% 51

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Siena Capital's VBK Position: Q3 2022 in Review

Siena Capital reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 3% in Q3 2022, selling an estimated $15K and leaving 2,236 shares worth $436K. The position accounts for 0.28% of the portfolio, ranked #48.

Siena Capital first reported a position in VBK in Q4 2021 and has held it in 4 quarters since. The position peaked at $609K in Q4 2021. 797 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Siena Capital held 2,236 shares of Vanguard Small-Cap Growth ETF worth $436K as of Q3 2022.
  • Siena Capital sold 70 Vanguard Small-Cap Growth ETF shares in Q3 2022, an estimated $15K.
  • Vanguard Small-Cap Growth ETF made up 0.28% of Siena Capital's portfolio in Q3 2022, its #48 holding.
  • Siena Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Vanguard Small-Cap Growth ETF position peaked at $609K in Q4 2021.
  • 797 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.