VitalStone Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

VitalStone Financial’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 Q3	$65.3K	Buy	244 +20	+9%	+$5.13K	0.04%	160
2024 Q2	$56K	Buy	224 +40	+22%	+$9.98K	0.04%	164
2024 Q1	$48K	Buy	184 +12	+7%	+$2.95K	0.04%	172
2023 Q4	$42K	Hold	172	–	–	0.03%	171
2023 Q3	$35K	Sell	172 -96	-36%	-$21.8K	0.03%	152
2023 Q2	$59K	Sell	268 -38	-12%	-$8.27K	0.03%	316
2023 Q1	$88K	Buy	306 +38	+14%	+$8.21K	0.07%	87
2022 Q4	$54K	Buy	+268	New	+$54.8K	0.04%	151

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VitalStone Financial's VBK Position: Q3 2024 in Review

VitalStone Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.9% in Q3 2024, buying an estimated $5.13K and bringing the position to 244 shares worth $65.3K. The position accounts for 0.04% of the portfolio, ranked #160.

VitalStone Financial first reported a position in VBK in Q4 2022 and has held it in 8 quarters since. The position peaked at $88K in Q1 2023. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

VitalStone Financial held 244 shares of Vanguard Morningstar Small-Cap Growth ETF worth $65.3K as of Q3 2024.
VitalStone Financial bought 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $5.13K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #160 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $88K in Q1 2023.
1,021 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.