TL
VBK icon

TrueWealth LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TrueWealth LLC’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
2020
Q2 		$9K Hold
47
– – ﹤0.01% 488
2020
Q1 		$7K Hold
47
– – ﹤0.01% 508
2019
Q4 		$9K Hold
47
– – ﹤0.01% 482
2019
Q3 		$9K Hold
47
– – ﹤0.01% 475
2019
Q2 		$9K Hold
47
– – ﹤0.01% 475
2019
Q1 		$8K Hold
47
– – ﹤0.01% 501
2018
Q4 		$7K Hold
47
– – ﹤0.01% 493
2018
Q3 		$9K Hold
47
– – ﹤0.01% 513
2018
Q2 		$8K Buy
+47
New +$8.06K ﹤0.01% 538

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

TrueWealth LLC's VBK Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2020 at 47 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

TrueWealth LLC first reported a position in VBK in Q2 2018 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold VBK as of Q2 2020.

  • TrueWealth LLC held 47 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9K as of Q2 2020.
  • TrueWealth LLC left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2020.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #488 holding.
  • TrueWealth LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 9 quarters since.
  • 610 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.