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Southland Equity Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Southland Equity Partners’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
-893
Closed -$233K – 227
2024
Q1 		$233K Sell
893
-432
-33% -$106K 0.07% 192
2023
Q4 		$320K Buy
1,325
+8
+0.6% +$1.74K 0.1% 137
2023
Q3 		$282K Buy
1,317
+23
+2% +$5.23K 0.1% 147
2023
Q2 		$297K Sell
1,294
-76
-6% -$16.5K 0.1% 137
2023
Q1 		$296K Sell
1,370
-11
-0.8% -$2.38K 0.12% 132
2022
Q4 		$277K Sell
1,381
-7
-0.5% -$1.43K 0.11% 135
2022
Q3 		$271K Sell
1,388
-1
-0.1% -$215 0.13% 120
2022
Q2 		$274K Buy
1,389
+213
+18% +$46.2K 0.12% 127
2022
Q1 		$292K Buy
1,176
+146
+14% +$35.9K 0.12% 128
2021
Q4 		$290K Buy
1,030
+276
+37% +$79.1K 0.12% 133
2021
Q3 		$211K Sell
754
-8
-1% -$2.29K 0.1% 154
2021
Q2 		$221K Buy
+762
New +$213K 0.1% 148

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Southland Equity Partners's VBK Position: Q2 2024 in Review

Southland Equity Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 893 shares — an estimated $233K sold.

Southland Equity Partners first reported a position in VBK in Q2 2021 and held it in 12 quarters. The position peaked at $320K in Q4 2023. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Southland Equity Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Southland Equity Partners sold 893 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $233K.
  • Southland Equity Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 12 quarters.
  • Southland Equity Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $320K in Q4 2023.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.