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Spotlight Asset Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Spotlight Asset Group’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 		$16.8K Hold
67
– – 0.01% 178
2024
Q1 		$17.5K Hold
67
– – 0.01% 180
2023
Q4 		$14.3K Hold
67
– – 0.01% 181
2023
Q3 		$14.3K Hold
67
– – 0.01% 181
2023
Q2 		$15.4K Buy
+67
New +$14.6K 0.01% 184
2020
Q4 		– Sell
-2,814
Closed -$605K – 164
2020
Q3 		$605K Buy
+2,814
New +$594K 0.24% 66

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
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 $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 22.94% 1-Year Est. Return

Spotlight Asset Group's VBK Position: Q2 2024 in Review

Spotlight Asset Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2024 at 67 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #178.

Spotlight Asset Group first reported a position in VBK in Q3 2020 and has held it in 6 quarters since. The position peaked at $605K in Q3 2020. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Spotlight Asset Group held 67 shares of Vanguard Morningstar Small-Cap Growth ETF worth $16.8K as of Q2 2024.
  • Spotlight Asset Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2024.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #178 holding.
  • Spotlight Asset Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 6 quarters since.
  • Spotlight Asset Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $605K in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.