Stone Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Stone Asset 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
2023 Q1	$313K	Sell	1,446 -4,774	-77%	-$1.03M	0.5%	26
2022 Q4	$1.25M	Sell	6,220 -156	-2%	-$31.9K	0.77%	23
2022 Q3	$1.24M	Sell	6,376 -364	-5%	-$78.1K	0.81%	20
2022 Q2	$1.33M	Buy	6,740 +2,365	+54%	+$513K	0.83%	25
2022 Q1	$1.09M	Buy	4,375 +1,715	+64%	+$422K	0.61%	27
2021 Q4	$750K	Buy	+2,660	New	+$763K	0.44%	25

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

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

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

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

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

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

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

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

Stone Asset Management's VBK Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 77% in Q1 2023, selling an estimated $1.03M and leaving 1,446 shares worth $313K. The position accounts for 0.5% of the portfolio, ranked #26.

Stone Asset Management first reported a position in VBK in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2022. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

Stone Asset Management held 1,446 shares of Vanguard Small-Cap Growth ETF worth $313K as of Q1 2023.
Stone Asset Management sold 4,774 Vanguard Small-Cap Growth ETF shares in Q1 2023, an estimated $1.03M.
Vanguard Small-Cap Growth ETF made up 0.5% of Stone Asset Management's portfolio in Q1 2023, its #26 holding.
Stone Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard Small-Cap Growth ETF position peaked at $1.33M in Q2 2022.
845 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.