Summit Trail Advisors’s Vanguard Morningstar 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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

Summit Trail Advisors's VBK Position: Q4 2022 in Review

Summit Trail Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2022, closing a stake of 2,826 shares — an estimated $551K sold.

Summit Trail Advisors first reported a position in VBK in Q2 2020 and held it in 10 quarters. The position peaked at $1.51M in Q2 2021. 854 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

Summit Trail Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Summit Trail Advisors sold 2,826 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $551K.
Summit Trail Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Summit Trail Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.51M in Q2 2021.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.