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Simplicity Solutions’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-2,721
Closed -$589K – 1227
2023
Q1 		$589K Buy
+2,721
New +$588K 0.02% 643
2021
Q1 		– Sell
-84,177
Closed -$22.5M – 944
2020
Q4 		$22.5M Buy
84,177
+32,863
+64% +$7.95M 0.33% 66
2020
Q3 		$11M Sell
51,314
-12,150
-19% -$2.57M 0.2% 99
2020
Q2 		$12.7M Buy
63,464
+19,222
+43% +$3.47M 0.25% 88
2020
Q1 		$6.65M Buy
44,242
+9,465
+27% +$1.76M 0.2% 81
2019
Q4 		$6.91M Buy
34,777
+10,423
+43% +$1.98M 0.21% 86
2019
Q3 		$4.43M Buy
24,354
+1,288
+6% +$240K 0.18% 103
2019
Q2 		$4.29M Buy
23,066
+9,747
+73% +$1.77M 0.18% 82
2019
Q1 		$2.39M Buy
13,319
+8,570
+180% +$1.47M 0.14% 134
2018
Q4 		$714K Sell
4,749
-10,734
-69% -$1.77M 0.09% 237
2018
Q3 		$2.9M Buy
15,483
+8,546
+123% +$1.57M 0.17% 77
2018
Q2 		$1.22M Buy
6,937
+4,811
+226% +$825K 0.09% 129
2018
Q1 		$349K Buy
2,126
+340
+19% +$56.1K 0.03% 256
2017
Q4 		$287K Buy
+1,786
New +$281K 0.03% 302
2016
Q1 		– Sell
-2,404
Closed -$292K – 511
2015
Q4 		$292K Buy
+2,404
New +$296K 0.03% 550
2015
Q3 		– Sell
-1,943
Closed -$261K – 150
2015
Q2 		$261K Sell
1,943
-656
-25% -$88.4K 0.25% 101
2015
Q1 		$343K Sell
2,599
-854
-25% -$111K 0.41% 62
2014
Q4 		$435K Buy
+3,453
New +$424K 0.52% 51

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

Simplicity Solutions's VBK Position: Q2 2023 in Review

Simplicity Solutions sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 2,721 shares — an estimated $589K sold.

Simplicity Solutions first reported a position in VBK in Q4 2014 and held it in 18 quarters. The position peaked at $22.5M in Q4 2020. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Simplicity Solutions reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 2,721 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $589K.
  • Simplicity Solutions first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and held it in 18 quarters.
  • Simplicity Solutions's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22.5M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.