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Vectors Research Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Vectors Research Management’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
Q3 		– Sell
-8,527
Closed -$1.68M – 461
2022
Q2 		$1.68M Buy
8,527
+1,207
+16% +$262K 0.43% 57
2022
Q1 		$1.82M Sell
7,320
-7,251
-50% -$1.79M 0.4% 63
2021
Q4 		$3.99M Buy
14,571
+949
+7% +$272K 0.84% 32
2021
Q3 		$3.69M Buy
13,622
+2,679
+24% +$767K 0.87% 31
2021
Q2 		$3.17M Buy
10,943
+1,558
+17% +$436K 0.81% 32
2021
Q1 		$2.58M Buy
9,385
+363
+4% +$102K 0.71% 36
2020
Q4 		$2.42M Buy
9,022
+289
+3% +$69.9K 0.74% 36
2020
Q3 		$1.88M Sell
8,733
-398
-4% -$84.1K 0.69% 39
2020
Q2 		$1.82M Buy
9,131
+662
+8% +$119K 0.72% 39
2020
Q1 		$1.27M Buy
8,469
+995
+13% +$185K 0.61% 45
2019
Q4 		$1.49M Buy
7,474
+2,606
+54% +$494K 0.6% 42
2019
Q3 		$886K Buy
4,868
+2,263
+87% +$421K 0.44% 47
2019
Q2 		$485K Buy
2,605
+25
+1% +$4.55K 0.26% 69
2019
Q1 		$464K Buy
2,580
+534
+26% +$91.7K 0.26% 69
2018
Q4 		$308K Buy
2,046
+513
+33% +$84.6K 0.15% 86
2018
Q3 		$271K Buy
+1,533
New +$282K 0.17% 88

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vectors Research Management's VBK Position: Q3 2022 in Review

Vectors Research Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 8,527 shares — an estimated $1.68M sold.

Vectors Research Management first reported a position in VBK in Q3 2018 and held it in 16 quarters. The position peaked at $3.99M in Q4 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

  • Vectors Research Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 8,527 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $1.68M.
  • Vectors Research Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 16 quarters.
  • Vectors Research Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.99M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.