Taylor Hoffman Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Taylor Hoffman Wealth Management’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 Q2	–	Sell	-1,085	Closed	-$269K	–	142
2022 Q1	$269K	Hold	1,085	–	–	0.11%	116
2021 Q4	$306K	Hold	1,085	–	–	0.12%	113
2021 Q3	$308K	Buy	1,085 +61	+6%	+$17.5K	0.13%	111
2021 Q2	$297K	Hold	1,024	–	–	0.13%	110
2021 Q1	$281K	Hold	1,024	–	–	0.13%	109
2020 Q4	$274K	Hold	1,024	–	–	0.14%	111
2020 Q3	$220K	Sell	1,024 -240	-19%	-$50.7K	0.13%	113
2020 Q2	$252K	Buy	+1,264	New	+$228K	0.16%	107
2020 Q1	–	Sell	-1,269	Closed	-$252K	–	363
2019 Q4	$252K	Hold	1,269	–	–	0.16%	108
2019 Q3	$231K	Hold	1,269	–	–	0.16%	111
2019 Q2	$236K	Hold	1,269	–	–	0.19%	112
2019 Q1	$228K	Hold	1,269	–	–	0.17%	111
2018 Q4	$191K	Hold	1,269	–	–	0.17%	98
2018 Q3	$238K	Hold	1,269	–	–	0.19%	94
2018 Q2	$223K	Hold	1,269	–	–	0.19%	96
2018 Q1	$208K	Hold	1,269	–	–	0.19%	96
2017 Q4	$204K	Buy	+1,269	New	+$199K	0.2%	96

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Taylor Hoffman Wealth Management's VBK Position: Q2 2022 in Review

Taylor Hoffman Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 1,085 shares — an estimated $269K sold.

Taylor Hoffman Wealth Management first reported a position in VBK in Q4 2017 and held it in 17 quarters. The position peaked at $308K in Q3 2021. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

Taylor Hoffman Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,085 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $269K.
Taylor Hoffman Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 17 quarters.
Taylor Hoffman Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $308K in Q3 2021.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.