WQ
VBK icon

Wealth Quarterback’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Wealth Quarterback’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
2021
Q3 		$40K Hold
142
– – 0.03% 274
2021
Q2 		$42K Buy
+142
New +$39.7K 0.03% 252
2020
Q2 		– Sell
-242
Closed -$36.4K – 743
2020
Q1 		$36.4K Sell
242
-1,806
-88% -$335K 0.03% 270
2019
Q4 		$48.1K Buy
+2,048
New +$389K 0.04% 243

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Wealth Quarterback's VBK Position: Q3 2021 in Review

Wealth Quarterback held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2021 at 142 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #274.

Wealth Quarterback first reported a position in VBK in Q4 2019 and has held it in 4 quarters since. The position peaked at $48.1K in Q4 2019. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Wealth Quarterback held 142 shares of Vanguard Small-Cap Growth ETF worth $40K as of Q3 2021.
  • Wealth Quarterback left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2021.
  • Vanguard Small-Cap Growth ETF made up 0.03% of Wealth Quarterback's portfolio in Q3 2021, its #274 holding.
  • Wealth Quarterback first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Vanguard Small-Cap Growth ETF position peaked at $48.1K in Q4 2019.
  • 771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.