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

Soundmark 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
2024 Q2	–	Sell	-789	Closed	-$206K	–	50
2024 Q1	$206K	Buy	+789	New	+$194K	0.09%	68
2022 Q2	–	Sell	-1,045	Closed	-$260K	–	62
2022 Q1	$260K	Hold	1,045	–	–	0.18%	48
2021 Q4	$294K	Sell	1,045 -980	-48%	-$281K	0.2%	48
2021 Q3	$567K	Hold	2,025	–	–	0.2%	44
2021 Q2	$590K	Buy	2,025 +110	+6%	+$30.8K	0.24%	39
2021 Q1	$526K	Buy	1,915 +980	+105%	+$276K	0.29%	39
2020 Q4	$250K	Buy	+935	New	+$226K	0.16%	53

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Soundmark Wealth Management's VBK Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 789 shares — an estimated $206K sold.

Soundmark Wealth Management first reported a position in VBK in Q4 2020 and held it in 7 quarters. The position peaked at $590K in Q2 2021. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

Soundmark Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 789 Vanguard Small-Cap Growth ETF shares in Q2 2024, an estimated $206K.
Soundmark Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Soundmark Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $590K in Q2 2021.
980 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.