WP
VBK icon

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

WealthPLAN Partners’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
Q4 		– Sell
-1,309
Closed -$350K – 269
2024
Q3 		$350K Sell
1,309
-4,813
-79% -$1.23M 0.05% 218
2024
Q2 		$1.53M Buy
6,122
+101
+2% +$25.2K 0.16% 124
2024
Q1 		$1.57M Buy
6,021
+212
+4% +$52.1K 0.16% 133
2023
Q4 		$1.4M Buy
5,809
+27
+0.5% +$5.86K 0.14% 140
2023
Q3 		$1.24M Buy
5,782
+1,692
+41% +$385K 0.14% 136
2023
Q2 		$940K Sell
4,090
-2,276
-36% -$495K 0.13% 141
2023
Q1 		$1.38M Sell
6,366
-2,588
-29% -$559K 0.16% 128
2022
Q4 		$2.02M Buy
+8,954
New +$1.83M 0.14% 120
2022
Q1 		$2.37M Sell
10,722
-430
-4% -$106K 0.16% 109
2021
Q4 		$2.74M Buy
11,152
+4,631
+71% +$1.33M 0.18% 102
2021
Q3 		$1.84M Buy
6,521
+2,885
+79% +$826K 0.12% 126
2021
Q2 		$1.03M Buy
3,636
+366
+11% +$102K 0.07% 148
2021
Q1 		$907K Buy
3,270
+2
+0.1% +$564 0.07% 154
2020
Q4 		$946K Sell
3,268
-39
-1% -$9.43K 0.08% 145
2020
Q3 		$778K Sell
3,307
-179
-5% -$37.8K 0.08% 147
2020
Q2 		$753K Buy
+3,486
New +$629K 0.08% 140
2016
Q3 		– Sell
-1,034
Closed -$128 – 1076
2016
Q2 		$128 Buy
+1,034
New +$125K ﹤0.01% 2428
2015
Q4 		$2.8K Buy
+69
New +$8.51K ﹤0.01% 1455
2015
Q2 		$18K Buy
+136
New +$18.3K 0.01% 269

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
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WealthPLAN Partners's VBK Position: Q4 2024 in Review

WealthPLAN Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 1,309 shares — an estimated $350K sold.

WealthPLAN Partners first reported a position in VBK in Q2 2015 and held it in 19 quarters. The position peaked at $2.74M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • WealthPLAN Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 1,309 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $350K.
  • WealthPLAN Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and held it in 19 quarters.
  • WealthPLAN Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.74M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on WealthPLAN Partners's 13F filing for Q4 2024, filed 30 Jan 2025.