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Wellington Wealth Strategies’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-13,053
Closed -$3.4M – 173
2024
Q1 		$3.4M Buy
+13,053
New +$3.21M 1.58% 14

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
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 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 $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wellington Wealth Strategies's VBK Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2024, closing a stake of 13,053 shares — an estimated $3.4M sold.

Wellington Wealth Strategies first reported a position in VBK in Q1 2024 and held it in 1 quarter. The position peaked at $3.4M in Q1 2024. 983 funds tracked by Wall St. Rank hold VBK as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 13,053 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $3.4M.
  • Wellington Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.4M in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.