Ten Capital Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ten Capital Wealth 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
2023 Q2	$1.16M	Sell	5,067 -217	-4%	-$47.2K	0.34%	34
2023 Q1	$1.14M	Buy	5,284 +238	+5%	+$51.4K	0.37%	33
2022 Q4	$1.01M	Buy	5,046 +705	+16%	+$144K	0.41%	36
2022 Q3	$847K	Sell	4,341 -628	-13%	-$135K	0.39%	36
2022 Q2	$979K	Sell	4,969 -375	-7%	-$81.3K	0.43%	35
2022 Q1	$1.33M	Sell	5,344 -603	-10%	-$148K	0.55%	30
2021 Q4	$1.68M	Sell	5,947 -266	-4%	-$76.3K	0.68%	27
2021 Q3	$1.74M	Sell	6,213 -13,443	-68%	-$3.85M	0.81%	23
2021 Q2	$5.7M	Buy	19,656 +3,142	+19%	+$879K	1.29%	22
2021 Q1	$4.54M	Buy	16,514 +8,662	+110%	+$2.44M	1.11%	26
2020 Q4	$2.1M	Buy	7,852 +2,536	+48%	+$613K	0.59%	54
2020 Q3	$1.14M	Buy	+5,316	New	+$1.12M	0.38%	55

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ten Capital Wealth Advisors's VBK Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 4.1% in Q2 2023, selling an estimated $47.2K and leaving 5,067 shares worth $1.16M. The position accounts for 0.34% of the portfolio, ranked #34.

Ten Capital Wealth Advisors first reported a position in VBK in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.7M in Q2 2021. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Ten Capital Wealth Advisors held 5,067 shares of Vanguard Small-Cap Growth ETF worth $1.16M as of Q2 2023.
Ten Capital Wealth Advisors sold 217 Vanguard Small-Cap Growth ETF shares in Q2 2023, an estimated $47.2K.
Vanguard Small-Cap Growth ETF made up 0.34% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #34 holding.
Ten Capital Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $5.7M in Q2 2021.
863 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.