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

Stonebridge Capital 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
2023 Q4	–	Sell	-37	Closed	-$7.92K	–	827
2023 Q3	$7.92K	Hold	37	–	–	﹤0.01%	639
2023 Q2	$8.5K	Sell	37 -104	-74%	-$22.6K	﹤0.01%	632
2023 Q1	$30.5K	Hold	141	–	–	﹤0.01%	448
2022 Q4	$28.3K	Sell	141 -49	-26%	-$10K	﹤0.01%	437
2022 Q3	$37K	Buy	190 +61	+47%	+$13.1K	﹤0.01%	377
2022 Q2	$25K	Buy	129 +25	+24%	+$5.42K	﹤0.01%	461
2022 Q1	$26K	Sell	104 -264	-72%	-$65K	﹤0.01%	493
2021 Q4	$104K	Hold	368	–	–	0.01%	265
2021 Q3	$103K	Sell	368 -167	-31%	-$47.8K	0.01%	260
2021 Q2	$155K	Sell	535 -190	-26%	-$53.2K	0.02%	212
2021 Q1	$199K	Buy	+725	New	+$204K	0.03%	189

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's VBK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 37 shares — an estimated $7.92K sold.

Stonebridge Capital Advisors first reported a position in VBK in Q1 2021 and held it in 11 quarters. The position peaked at $199K in Q1 2021. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 37 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $7.92K.
Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $199K in Q1 2021.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.