WDL
VBK icon

Well Done LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Well Done LLC’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
Q1 		– Sell
-6,397
Closed -$1.28M – 190
2022
Q4 		$1.28M Buy
+6,397
New +$1.31M 0.28% 57
2022
Q2 		– Sell
-1,256
Closed -$312K – 199
2022
Q1 		$312K Buy
+1,256
New +$309K 0.06% 138
2019
Q1 		– Sell
-102
Closed -$15K – 624
2018
Q4 		$15K Buy
+102
New +$16.8K ﹤0.01% 408
2018
Q2 		– Sell
-54
Closed -$9K – 495
2018
Q1 		$9K Buy
+54
New +$8.91K ﹤0.01% 457

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Well Done LLC's VBK Position: Q1 2023 in Review

Well Done LLC sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2023, closing a stake of 6,397 shares — an estimated $1.28M sold.

Well Done LLC first reported a position in VBK in Q1 2018 and held it in 4 quarters. The position peaked at $1.28M in Q4 2022. 846 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Well Done LLC reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Well Done LLC sold 6,397 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2023, an estimated $1.28M.
  • Well Done LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and held it in 4 quarters.
  • Well Done LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.28M in Q4 2022.
  • 846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2023.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.