Two Sigma Advisers
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Two Sigma Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Two Sigma Advisers’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
2024
Q1 		– Sell
-10,300
Closed -$2.49M – 2649
2023
Q4 		$2.49M Buy
+10,300
New +$2.24M 0.01% 1164
2023
Q2 		– Sell
-2,100
Closed -$454K – 2670
2023
Q1 		$454K Buy
+2,100
New +$454K ﹤0.01% 1977

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Two Sigma Advisers's VBK Position: Q1 2024 in Review

Two Sigma Advisers sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 10,300 shares — an estimated $2.49M sold.

Two Sigma Advisers first reported a position in VBK in Q1 2023 and held it in 2 quarters. The position peaked at $2.49M in Q4 2023. 999 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Two Sigma Advisers reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 10,300 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $2.49M.
  • Two Sigma Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 2 quarters.
  • Two Sigma Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.49M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.