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

Southern 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
2021 Q2	–	Sell	-1,759	Closed	-$483K	–	56
2021 Q1	$483K	Hold	1,759	–	–	0.16%	48
2020 Q4	$471K	Hold	1,759	–	–	0.18%	48
2020 Q3	$378K	Hold	1,759	–	–	0.14%	48
2020 Q2	$351K	Hold	1,759	–	–	0.07%	47
2020 Q1	$264K	Hold	1,759	–	–	0.06%	49
2019 Q4	$350K	Buy	+1,759	New	+$334K	0.07%	48

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Southern Wealth Management's VBK Position: Q2 2021 in Review

Southern Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2021, closing a stake of 1,759 shares — an estimated $483K sold.

Southern Wealth Management first reported a position in VBK in Q4 2019 and held it in 6 quarters. The position peaked at $483K in Q1 2021. 758 funds tracked by Wall St. Rank hold VBK as of Q2 2021.

Southern Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Southern Wealth Management sold 1,759 Vanguard Small-Cap Growth ETF shares in Q2 2021, an estimated $483K.
Southern Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and held it in 6 quarters.
Southern Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $483K in Q1 2021.
758 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2021.

Based on Southern Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.