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

Tradewinds Capital 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
2023 Q2	–	Sell	-86	Closed	-$18.6K	–	514
2023 Q1	$18.6K	Buy	+86	New	+$18.6K	0.01%	188
2022 Q2	–	Sell	-6	Closed	-$1K	–	783
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	752
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	697
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	677
2021 Q2	$2K	Sell	6 -15	-71%	-$4.2K	﹤0.01%	685
2021 Q1	$6K	Buy	21 +3	+17%	+$846	﹤0.01%	530
2020 Q4	$5K	Hold	18	–	–	﹤0.01%	520
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	517
2020 Q2	$4K	Hold	18	–	–	﹤0.01%	512
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	520
2019 Q4	$4K	Hold	18	–	–	﹤0.01%	537
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	504
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	503
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	513
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	530
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	550
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	542
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	540
2017 Q4	$3K	Hold	18	–	–	﹤0.01%	565
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	549
2017 Q2	$3K	Buy	+18	New	+$2.58K	﹤0.01%	542

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Tradewinds Capital Management's VBK Position: Q2 2023 in Review

Tradewinds Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 86 shares — an estimated $18.6K sold.

Tradewinds Capital Management first reported a position in VBK in Q2 2017 and held it in 21 quarters. The position peaked at $18.6K in Q1 2023. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Tradewinds Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Tradewinds Capital Management sold 86 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $18.6K.
Tradewinds Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2017 and held it in 21 quarters.
Tradewinds Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $18.6K in Q1 2023.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.