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Well Done LLC’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Well Done LLC sold out of Vanguard 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. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

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

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