TrustCore Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

TrustCore Financial Services’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	$225K	Buy	1,121 +11	+1%	+$2.25K	0.02%	262
2022 Q3	$217K	Buy	1,110 +37	+3%	+$7.94K	0.02%	258
2022 Q2	$211K	Hold	1,073	–	–	0.02%	254
2022 Q1	$266K	Buy	1,073 +201	+23%	+$49.5K	0.02%	249
2021 Q4	$246K	Sell	872 -130	-13%	-$37.3K	0.03%	234
2021 Q3	$281K	Hold	1,002	–	–	0.03%	230
2021 Q2	$290K	Hold	1,002	–	–	0.03%	225
2021 Q1	$275K	Buy	1,002 +201	+25%	+$56.7K	0.03%	219
2020 Q4	$214K	Buy	801 +2	+0.3%	+$484	0.03%	236
2020 Q3	$172K	Hold	799	–	–	0.03%	243
2020 Q2	$159K	Hold	799	–	–	0.03%	247
2020 Q1	$120K	Buy	799 +1	+0.1%	+$186	0.03%	246
2019 Q4	$158K	Buy	798 +2	+0.3%	+$379	0.03%	240
2019 Q3	$145K	Hold	796	–	–	0.03%	240
2019 Q2	$148K	Hold	796	–	–	0.03%	224
2019 Q1	$143K	Buy	+796	New	+$137K	0.04%	184
2018 Q4	–	Sell	-1,087	Closed	-$204K	–	775
2018 Q3	$204K	Buy	1,087 +110	+11%	+$20.2K	0.06%	153
2018 Q2	$172K	Hold	977	–	–	0.06%	155
2018 Q1	$160K	Sell	977 -112	-10%	-$18.5K	0.06%	153
2017 Q4	$175K	Buy	+1,089	New	+$171K	0.07%	143

Other funds holding VBK

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 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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

TrustCore Financial Services's VBK Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.99% in Q4 2022, buying an estimated $2.25K and bringing the position to 1,121 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #262.

TrustCore Financial Services first reported a position in VBK in Q4 2017 and has held it in 20 quarters since. The position peaked at $290K in Q2 2021. 852 funds tracked by Wall St. Rank hold VBK as of Q4 2022.

TrustCore Financial Services held 1,121 shares of Vanguard Small-Cap Growth ETF worth $225K as of Q4 2022.
TrustCore Financial Services bought 11 Vanguard Small-Cap Growth ETF shares in Q4 2022, an estimated $2.25K.
Vanguard Small-Cap Growth ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #262 holding.
TrustCore Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Small-Cap Growth ETF position peaked at $290K in Q2 2021.
852 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.