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Watershed Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Watershed Private Wealth’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 		– Sell
-840
Closed -$210K – 125
2024
Q2 		$210K Hold
840
– – 0.09% 110
2024
Q1 		$219K Sell
840
-261
-24% -$64.1K 0.1% 114
2023
Q4 		$266K Buy
+1,101
New +$239K 0.15% 90

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Watershed Private Wealth's VBK Position: Q3 2024 in Review

Watershed Private Wealth sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 840 shares — an estimated $210K sold.

Watershed Private Wealth first reported a position in VBK in Q4 2023 and held it in 3 quarters. The position peaked at $266K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • Watershed Private Wealth reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Watershed Private Wealth sold 840 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $210K.
  • Watershed Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 3 quarters.
  • Watershed Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $266K in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.