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Wealthstreet Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wealthstreet Investment Advisors’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
2022
Q1 		$12K Hold
50
– – 0.32% 54
2021
Q4 		$14K Hold
50
– – 0.35% 50
2021
Q3 		$14K Hold
50
– – 0.39% 49
2021
Q2 		$14K Sell
50
-12,519
-100% -$3.5M 0.07% 73
2021
Q1 		$3.45M Buy
12,569
+255
+2% +$71.9K 0.34% 72
2020
Q4 		$3.29M Buy
12,314
+72
+0.6% +$17.4K 0.33% 73
2020
Q3 		$2.63M Buy
12,242
+1,599
+15% +$338K 0.29% 77
2020
Q2 		$2.12M Sell
10,643
-61
-0.6% -$11K 0.26% 91
2020
Q1 		$1.61M Buy
10,704
+1,016
+10% +$189K 0.24% 95
2019
Q4 		$1.93M Buy
9,688
+1,544
+19% +$293K 0.22% 101
2019
Q3 		$1.51M Buy
8,144
+1,112
+16% +$207K 0.19% 109
2019
Q2 		$1.31M Buy
7,032
+41
+0.6% +$7.46K 0.17% 119
2019
Q1 		$1.26M Buy
6,991
+61
+0.9% +$10.5K 0.17% 120
2018
Q4 		$1.15M Sell
6,930
-1,111
-14% -$183K 0.16% 124
2018
Q3 		$1.51M Sell
8,041
-187
-2% -$34.4K 0.19% 118
2018
Q2 		$1.45M Buy
8,228
+952
+13% +$163K 0.19% 120
2018
Q1 		$1.19M Sell
7,276
-152
-2% -$25.1K 0.15% 137
2017
Q4 		$1.2M Buy
+7,428
New +$1.17M 0.14% 144

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wealthstreet Investment Advisors's VBK Position: Q1 2022 in Review

Wealthstreet Investment Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2022 at 50 shares worth $12K. The position accounts for 0.32% of the portfolio, ranked #54.

Wealthstreet Investment Advisors first reported a position in VBK in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.45M in Q1 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

  • Wealthstreet Investment Advisors held 50 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12K as of Q1 2022.
  • Wealthstreet Investment Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2022.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.32% of Wealthstreet Investment Advisors's portfolio in Q1 2022, its #54 holding.
  • Wealthstreet Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 18 quarters since.
  • Wealthstreet Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.45M in Q1 2021.
  • 855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.