Versant Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Versant Capital 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
2023 Q3	–	Sell	-105	Closed	-$24.1K	–	2062
2023 Q2	$24.1K	Buy	+105	New	+$22.8K	0.01%	447
2022 Q1	–	Sell	-51	Closed	-$14K	–	1642
2021 Q4	$14K	Buy	+51	New	+$14.6K	﹤0.01%	618
2021 Q3	–	Sell	-186	Closed	-$54K	–	1608
2021 Q2	$54K	Hold	186	–	–	0.02%	221
2021 Q1	$51K	Hold	186	–	–	0.02%	274
2020 Q4	$49K	Hold	186	–	–	0.02%	254
2020 Q3	$39K	Hold	186	–	–	0.02%	261
2020 Q2	$37K	Hold	186	–	–	0.02%	256
2020 Q1	$27K	Hold	186	–	–	0.01%	296
2019 Q4	$36K	Hold	186	–	–	0.02%	288
2019 Q3	$33K	Hold	186	–	–	0.02%	303
2019 Q2	$34K	Hold	186	–	–	0.02%	300
2019 Q1	$33K	Hold	186	–	–	0.01%	400
2018 Q4	$28K	Buy	+186	New	+$30.7K	0.01%	408

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Versant Capital Management's VBK Position: Q3 2023 in Review

Versant Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 105 shares — an estimated $24.1K sold.

Versant Capital Management first reported a position in VBK in Q4 2018 and held it in 13 quarters. The position peaked at $54K in Q2 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

Versant Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 105 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $24.1K.
Versant Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 13 quarters.
Versant Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $54K in Q2 2021.
869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.