Traphagen Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Traphagen Investment 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 Q4	–	Sell	-2,304	Closed	-$494K	–	182
2023 Q3	$494K	Buy	2,304 +746	+48%	+$170K	0.06%	85
2023 Q2	$358K	Sell	1,558 -248	-14%	-$54K	0.05%	110
2023 Q1	$391K	Buy	1,806 +1	+0.1%	+$216	0.06%	105
2022 Q4	$362K	Hold	1,805	–	–	0.06%	103
2022 Q3	$352K	Hold	1,805	–	–	0.06%	89
2022 Q2	$356K	Buy	1,805 +1	+0.1%	+$217	0.06%	93
2022 Q1	$448K	Sell	1,804 -1,200	-40%	-$295K	0.07%	80
2021 Q4	$847K	Hold	3,004	–	–	0.14%	54
2021 Q3	$842K	Hold	3,004	–	–	0.15%	49
2021 Q2	$870K	Hold	3,004	–	–	0.15%	54
2021 Q1	$825K	Hold	3,004	–	–	0.15%	58
2020 Q4	$804K	Buy	3,004 +1	+0%	+$242	0.14%	54
2020 Q3	$645K	Sell	3,003 -247	-8%	-$52.2K	0.13%	57
2020 Q2	$649K	Hold	3,250	–	–	0.15%	57
2020 Q1	$488K	Hold	3,250	–	–	0.13%	65
2019 Q4	$646K	Hold	3,250	–	–	0.15%	55
2019 Q3	$592K	Hold	3,250	–	–	0.15%	54
2019 Q2	$605K	Hold	3,250	–	–	0.16%	50
2019 Q1	$584K	Buy	+3,250	New	+$558K	0.16%	52

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

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

Traphagen Investment Advisors's VBK Position: Q4 2023 in Review

Traphagen Investment Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 2,304 shares — an estimated $494K sold.

Traphagen Investment Advisors first reported a position in VBK in Q1 2019 and held it in 19 quarters. The position peaked at $870K in Q2 2021. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

Traphagen Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Traphagen Investment Advisors sold 2,304 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $494K.
Traphagen Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 19 quarters.
Traphagen Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $870K in Q2 2021.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.