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Summit Trail Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Summit Trail 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
2022
Q4 		– Sell
-2,826
Closed -$551K – 427
2022
Q3 		$551K Sell
2,826
-2,454
-46% -$527K 0.03% 161
2022
Q2 		$1.04M Buy
5,280
+82
+2% +$17.8K 0.06% 118
2022
Q1 		$1.29M Hold
5,198
– – 0.1% 89
2021
Q4 		$1.47M Buy
5,198
+151
+3% +$43.3K 0.09% 107
2021
Q3 		$1.41M Sell
5,047
-181
-3% -$51.8K 0.11% 95
2021
Q2 		$1.51M Hold
5,228
– – 0.13% 81
2021
Q1 		$1.44M Hold
5,228
– – 0.15% 69
2020
Q4 		$1.4M Hold
5,228
– – 0.18% 58
2020
Q3 		$1.23M Buy
5,228
+431
+9% +$91.1K 0.24% 50
2020
Q2 		$957K Buy
+4,797
New +$866K 0.18% 53

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return