SGI
VBK icon

Summit Global Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Summit Global Investments’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
-818
Closed -$219K – 645
2024
Q3 		$219K Sell
818
-59
-7% -$15.1K 0.01% 479
2024
Q2 		$219K Buy
877
+94
+12% +$23.5K 0.01% 467
2024
Q1 		$204K Buy
+783
New +$192K 0.02% 481

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Global Investments's VBK Position: Q4 2024 in Review

Summit Global Investments sold out of Vanguard Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 818 shares — an estimated $219K sold.

Summit Global Investments first reported a position in VBK in Q1 2024 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 1,120 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • Summit Global Investments reported no remaining Vanguard Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 818 Vanguard Small-Cap Growth ETF shares in Q4 2024, an estimated $219K.
  • Summit Global Investments first reported a position in Vanguard Small-Cap Growth ETF in Q1 2024 and held it in 3 quarters.
  • Summit Global Investments's Vanguard Small-Cap Growth ETF position peaked at $219K in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.