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Wallace Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Wallace Advisory Group’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
Q2 		– Sell
-1,515
Closed -$366K – 195
2024
Q1 		$366K Buy
+1,515
New +$372K 0.28% 101
2023
Q1 		– Sell
-4,521
Closed -$907K – 186
2022
Q4 		$907K Buy
+4,521
New +$925K 0.72% 31

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wallace Advisory Group's VBK Position: Q2 2024 in Review

Wallace Advisory Group sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 1,515 shares — an estimated $366K sold.

Wallace Advisory Group first reported a position in VBK in Q4 2022 and held it in 2 quarters. The position peaked at $907K in Q4 2022. 980 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Wallace Advisory Group reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 1,515 Vanguard Small-Cap Growth ETF shares in Q2 2024, an estimated $366K.
  • Wallace Advisory Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and held it in 2 quarters.
  • Wallace Advisory Group's Vanguard Small-Cap Growth ETF position peaked at $907K in Q4 2022.
  • 980 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2024.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.