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Titleist Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Titleist Capital’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 		$1.22M Buy
6,069
+460
+8% +$94.1K 0.29% 81
2022
Q3 		$1.09M Buy
5,609
+780
+16% +$167K 0.25% 88
2022
Q2 		$951K Sell
4,829
-169
-3% -$36.6K 0.23% 93
2022
Q1 		$1.24M Buy
4,998
+1,381
+38% +$340K 0.25% 81
2021
Q4 		$1.02M Buy
+3,617
New +$1.04M 0.2% 89

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Titleist Capital's VBK Position: Q4 2022 in Review

Titleist Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.2% in Q4 2022, buying an estimated $94.1K and bringing the position to 6,069 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #81.

Titleist Capital first reported a position in VBK in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2022. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

  • Titleist Capital held 6,069 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.22M as of Q4 2022.
  • Titleist Capital bought 460 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $94.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of Titleist Capital's portfolio in Q4 2022, its #81 holding.
  • Titleist Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.24M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.