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SVB Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

SVB Wealth’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
Q2 		– Sell
-2,278
Closed -$594K – 820
2024
Q1 		$594K Sell
2,278
-903
-28% -$222K 0.01% 437
2023
Q4 		$769K Buy
3,181
+1,061
+50% +$230K 0.02% 383
2023
Q3 		$454K Buy
2,120
+8
+0.4% +$1.82K 0.01% 483
2023
Q2 		$485K Buy
2,112
+30
+1% +$6.53K 0.01% 494
2023
Q1 		$451K Sell
2,082
-3,334
-62% -$721K 0.01% 564
2022
Q4 		$1.09M Buy
5,416
+3,691
+214% +$755K 0.01% 383
2022
Q3 		$337K Buy
+1,725
New +$370K ﹤0.01% 653
2020
Q2 		– Sell
-30
Closed -$4K – 679
2020
Q1 		$4K Sell
30
-2,318
-99% -$430K ﹤0.01% 566
2019
Q4 		$467K Buy
+2,348
New +$446K 0.01% 424

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SVB Wealth's VBK Position: Q2 2024 in Review

SVB Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 2,278 shares — an estimated $594K sold.

SVB Wealth first reported a position in VBK in Q4 2019 and held it in 9 quarters. The position peaked at $1.09M in Q4 2022. 982 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • SVB Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 2,278 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $594K.
  • SVB Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 9 quarters.
  • SVB Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.09M in Q4 2022.
  • 982 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.