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StrategIQ Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

StrategIQ Financial 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
2023
Q4 		$533K Buy
2,204
+191
+9% +$41.5K 0.06% 208
2023
Q3 		$431K Buy
2,013
+1
+0% +$227 0.05% 224
2023
Q2 		$462K Buy
2,012
+79
+4% +$17.2K 0.05% 218
2023
Q1 		$418K Buy
1,933
+75
+4% +$16.2K 0.05% 213
2022
Q4 		$373K Buy
1,858
+16
+0.9% +$3.27K 0.04% 211
2022
Q3 		$359K Buy
1,842
+46
+3% +$9.87K 0.05% 210
2022
Q2 		$354K Buy
1,796
+445
+33% +$96.5K 0.04% 218
2022
Q1 		$335K Buy
1,351
+120
+10% +$29.5K 0.04% 238
2021
Q4 		$347K Buy
1,231
+305
+33% +$87.5K 0.03% 236
2021
Q3 		$260K Buy
926
+160
+21% +$45.8K 0.05% 190
2021
Q2 		$222K Sell
766
-60
-7% -$16.8K 0.04% 205
2021
Q1 		$227K Buy
826
+70
+9% +$19.7K 0.05% 195
2020
Q4 		$202K Buy
+756
New +$183K 0.05% 200

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

StrategIQ Financial Group's VBK Position: Q4 2023 in Review

StrategIQ Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.5% in Q4 2023, buying an estimated $41.5K and bringing the position to 2,204 shares worth $533K. The position accounts for 0.06% of the portfolio, ranked #208.

StrategIQ Financial Group first reported a position in VBK in Q4 2020 and has held it in 13 quarters since. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • StrategIQ Financial Group held 2,204 shares of Vanguard Morningstar Small-Cap Growth ETF worth $533K as of Q4 2023.
  • StrategIQ Financial Group bought 191 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $41.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #208 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.