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SRH Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

SRH Advisors’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
Q4 		– Sell
-550
Closed -$147K – 293
2024
Q3 		$147K Hold
550
– – 0.04% 75
2024
Q2 		$138K Hold
550
– – 0.05% 74
2024
Q1 		$143K Hold
550
– – 0.05% 75
2023
Q4 		$133K Hold
550
– – 0.05% 76
2023
Q3 		$118K Hold
550
– – 0.06% 78
2023
Q2 		$119K Hold
550
– – 0.06% 77
2023
Q1 		$119K Buy
+550
New +$119K 0.06% 77

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
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SRH Advisors's VBK Position: Q4 2024 in Review

SRH Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 550 shares — an estimated $147K sold.

SRH Advisors first reported a position in VBK in Q1 2023 and held it in 7 quarters. The position peaked at $147K in Q3 2024. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • SRH Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • SRH Advisors sold 550 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $147K.
  • SRH Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 7 quarters.
  • SRH Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $147K in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.