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Stonebridge Capital Advisors’s Vanguard 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 – 833
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
-892
-71% -$255K 0.01% 260
2021
Q2 		$354K Buy
1,260
+535
+74% +$150K 0.02% 206
2021
Q1 		$199K Buy
+725
New +$204K 0.03% 189

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return