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TAP Consulting’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TAP Consulting’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 		$1.25M Sell
4,471
-49
-1% -$13.8K 0.26% 90
2024
Q3 		$1.21M Sell
4,520
-23
-0.5% -$5.89K 0.24% 99
2024
Q2 		$1.14M Sell
4,543
-28
-0.6% -$6.99K 0.24% 102
2024
Q1 		$1.19M Buy
4,571
+7
+0.2% +$1.72K 0.26% 97
2023
Q4 		$1.1M Buy
4,564
+12
+0.3% +$2.6K 0.26% 85
2023
Q3 		$975K Sell
4,552
-8
-0.2% -$1.82K 0.25% 92
2023
Q2 		$1.05M Buy
4,560
+8
+0.2% +$1.74K 0.26% 92
2023
Q1 		$985K Buy
4,552
+7
+0.2% +$1.51K 0.24% 90
2022
Q4 		$912K Buy
4,545
+10
+0.2% +$2.04K 0.24% 79
2022
Q3 		$885K Sell
4,535
-354
-7% -$76K 0.24% 77
2022
Q2 		$963K Sell
4,889
-291
-6% -$63.1K 0.27% 70
2022
Q1 		$1.28M Sell
5,180
-265
-5% -$65.3K 0.34% 64
2021
Q4 		$1.53M Sell
5,445
-252
-4% -$72.3K 0.35% 65
2021
Q3 		$1.6M Sell
5,697
-125
-2% -$35.8K 0.43% 64
2021
Q2 		$1.69M Sell
5,822
-962
-14% -$269K 0.47% 57
2021
Q1 		$1.86M Sell
6,784
-3,893
-36% -$1.1M 0.58% 49
2020
Q4 		$2.86M Sell
10,677
-414
-4% -$100K 1.03% 32
2020
Q3 		$2.38M Sell
11,091
-292
-3% -$61.7K 0.94% 37
2020
Q2 		$2.27M Sell
11,383
-1,532
-12% -$277K 1.12% 37
2020
Q1 		$1.94M Sell
12,915
-611
-5% -$113K 1.31% 31
2019
Q4 		$2.69M Sell
13,526
-494
-4% -$93.7K 1.5% 24
2019
Q3 		$2.55M Buy
+14,020
New +$2.61M 1.51% 21
2019
Q1 		$3.03M Buy
+16,837
New +$2.89M 2.29% 10

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
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TAP Consulting's VBK Position: Q4 2024 in Review

TAP Consulting reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.1% in Q4 2024, selling an estimated $13.8K and leaving 4,471 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #90.

TAP Consulting first reported a position in VBK in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.03M in Q1 2019. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • TAP Consulting held 4,471 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.25M as of Q4 2024.
  • TAP Consulting sold 49 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $13.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of TAP Consulting's portfolio in Q4 2024, its #90 holding.
  • TAP Consulting first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.03M in Q1 2019.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.