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

WealthSource 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
2023
Q4 		$630K Hold
2,606
– – 0.04% 272
2023
Q3 		$558K Hold
2,606
– – 0.04% 282
2023
Q2 		$599K Sell
2,606
-207
-7% -$45K 0.04% 280
2023
Q1 		$609K Buy
2,813
+234
+9% +$50.6K 0.04% 270
2022
Q4 		$517K Sell
2,579
-267
-9% -$54.6K 0.04% 297
2022
Q3 		$555K Buy
2,846
+205
+8% +$44K 0.04% 286
2022
Q2 		$520K Sell
2,641
-28
-1% -$6.07K 0.04% 301
2022
Q1 		$662K Sell
2,669
-859
-24% -$212K 0.04% 293
2021
Q4 		$994K Buy
3,528
+468
+15% +$134K 0.08% 187
2021
Q3 		$857K Buy
3,060
+635
+26% +$182K 0.07% 192
2021
Q2 		$703K Sell
2,425
-208
-8% -$58.2K 0.06% 222
2021
Q1 		$723K Sell
2,633
-952
-27% -$268K 0.07% 192
2020
Q4 		$959K Buy
3,585
+21
+0.6% +$5.08K 0.11% 127
2020
Q3 		$766K Sell
3,564
-16
-0.4% -$3.38K 0.1% 135
2020
Q2 		$715K Buy
3,580
+87
+2% +$15.7K 0.1% 142
2020
Q1 		$525K Sell
3,493
-989
-22% -$184K 0.08% 164
2019
Q4 		$891K Sell
4,482
-232
-5% -$44K 0.12% 156
2019
Q3 		$858K Buy
4,714
+2,539
+117% +$473K 0.13% 167
2019
Q2 		$405K Buy
2,175
+487
+29% +$88.6K 0.06% 278
2019
Q1 		$303K Buy
1,688
+202
+14% +$34.7K 0.07% 250
2018
Q4 		$224K Buy
+1,486
New +$245K 0.06% 256

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $77.5B AUM 27.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's VBK Position: Q4 2023 in Review

WealthSource Partners held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q4 2023 at 2,606 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #272.

WealthSource Partners first reported a position in VBK in Q4 2018 and has held it in 21 quarters since. The position peaked at $994K in Q4 2021. 978 funds tracked by Wall St. Rank hold VBK as of Q4 2023.

  • WealthSource Partners held 2,606 shares of Vanguard Morningstar Small-Cap Growth ETF worth $630K as of Q4 2023.
  • WealthSource Partners left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q4 2023.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #272 holding.
  • WealthSource Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 21 quarters since.
  • WealthSource Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $994K in Q4 2021.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.