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

Vigilant 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 Q2	$78K	Buy	+341	New	+$74.2K	0.01%	238
2023 Q1	–	Sell	-650	Closed	-$130K	–	506
2022 Q4	$130K	Buy	+650	New	+$133K	0.01%	182
2022 Q2	–	Sell	-55	Closed	-$14K	–	647
2022 Q1	$14K	Buy	+55	New	+$13.5K	﹤0.01%	404
2020 Q3	–	Sell	-93	Closed	-$19K	–	376
2020 Q2	$19K	Sell	93 -397	-81%	-$71.7K	﹤0.01%	253
2020 Q1	$74K	Hold	490	–	–	0.01%	168
2019 Q4	$97K	Hold	490	–	–	0.01%	210
2019 Q3	$89K	Sell	490 -54	-10%	-$10.1K	0.01%	202
2019 Q2	$101K	Buy	544 +490	+907%	+$89.1K	0.01%	177
2019 Q1	$10K	Hold	54	–	–	﹤0.01%	355
2018 Q4	$8K	Hold	54	–	–	﹤0.01%	381
2018 Q3	$10K	Hold	54	–	–	﹤0.01%	402
2018 Q2	$9K	Hold	54	–	–	﹤0.01%	421
2018 Q1	$9K	Hold	54	–	–	﹤0.01%	380
2017 Q4	$9K	Buy	+54	New	+$8.49K	﹤0.01%	348

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Vigilant Capital Management's VBK Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q2 2023: 341 shares worth $78K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in VBK as recently as Q4 2022.

Vigilant Capital Management first reported a position in VBK in Q4 2017 and has held it in 14 quarters since. The position peaked at $130K in Q4 2022. 863 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Vigilant Capital Management held 341 shares of Vanguard Small-Cap Growth ETF worth $78K as of Q2 2023.
Vanguard Small-Cap Growth ETF was a new Vigilant Capital Management position in Q2 2023.
Vanguard Small-Cap Growth ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #238 holding.
Vigilant Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and has held it in 14 quarters since.
Vigilant Capital Management's Vanguard Small-Cap Growth ETF position peaked at $130K in Q4 2022.
863 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.