University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-48	Closed	-$10.3K	–	188
2023 Q3	$10.3K	Buy	+48	New	+$10.9K	﹤0.01%	92

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VBK Position: Q4 2023 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2023, closing a stake of 48 shares — an estimated $10.3K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VBK in Q3 2023 and held it in 1 quarter. The position peaked at $10.3K in Q3 2023. 977 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 48 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $10.3K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.3K in Q3 2023.
977 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.