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

WealthOne’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
Q3 		– Sell
-976
Closed -$224K – 108
2023
Q2 		$224K Buy
+976
New +$212K 0.08% 98
2022
Q4 		– Sell
-1,030
Closed -$201K – 124
2022
Q3 		$201K Sell
1,030
-73
-7% -$15.7K 0.09% 105
2022
Q2 		$217K Buy
1,103
+78
+8% +$16.9K 0.09% 114
2022
Q1 		$254K Buy
+1,025
New +$252K 0.09% 104
2021
Q4 		– Sell
-1,222
Closed -$342K – 133
2021
Q3 		$342K Sell
1,222
-44
-3% -$12.6K 0.13% 93
2021
Q2 		$367K Sell
1,266
-548
-30% -$153K 0.14% 85
2021
Q1 		$498K Buy
1,814
+68
+4% +$19.2K 0.21% 67
2020
Q4 		$467K Sell
1,746
-143
-8% -$34.6K 0.23% 59
2020
Q3 		$406K Sell
1,889
-161
-8% -$34K 0.23% 61
2020
Q2 		$409K Buy
2,050
+228
+13% +$41.2K 0.25% 51
2020
Q1 		$274K Buy
1,822
+648
+55% +$120K 0.21% 69
2019
Q4 		$233K Buy
1,174
+43
+4% +$8.16K 0.15% 81
2019
Q3 		$206K Sell
1,131
-745
-40% -$139K 0.15% 86
2019
Q2 		$349K Buy
1,876
+217
+13% +$39.5K 0.25% 65
2019
Q1 		$298K Sell
1,659
-166
-9% -$28.5K 0.34% 55
2018
Q4 		$274K Buy
+1,825
New +$301K 0.24% 56

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

WealthOne's VBK Position: Q3 2023 in Review

WealthOne sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2023, closing a stake of 976 shares — an estimated $224K sold.

WealthOne first reported a position in VBK in Q4 2018 and held it in 16 quarters. The position peaked at $498K in Q1 2021. 869 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • WealthOne reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 976 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $224K.
  • WealthOne first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 16 quarters.
  • WealthOne's Vanguard Morningstar Small-Cap Growth ETF position peaked at $498K in Q1 2021.
  • 869 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.