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

WESPAC 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
2021 Q3	–	Sell	-1,087	Closed	-$315K	–	177
2021 Q2	$315K	Sell	1,087 -3,600	-77%	-$1.01M	0.6%	68
2021 Q1	$1.29M	Buy	+4,687	New	+$1.32M	0.96%	37
2019 Q2	–	Sell	-1,597	Closed	-$287K	–	140
2019 Q1	$287K	Hold	1,597	–	–	0.2%	95
2018 Q4	$240K	Hold	1,597	–	–	0.23%	84
2018 Q3	$299K	Hold	1,597	–	–	0.17%	112
2018 Q2	$281K	Hold	1,597	–	–	0.29%	87
2018 Q1	$262K	Buy	+1,597	New	+$263K	0.16%	117
2014 Q2	–	Sell	-3,737	Closed	-$464K	–	136
2014 Q1	$464K	Sell	3,737 -870	-19%	-$108K	0.4%	93
2013 Q4	$563K	Sell	4,607 -1,530	-25%	-$181K	0.47%	90
2013 Q3	$702K	Buy	+6,137	New	+$678K	0.82%	46

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WESPAC Advisors's VBK Position: Q3 2021 in Review

WESPAC Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 1,087 shares — an estimated $315K sold.

WESPAC Advisors first reported a position in VBK in Q3 2013 and held it in 10 quarters. The position peaked at $1.29M in Q1 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

WESPAC Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
WESPAC Advisors sold 1,087 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $315K.
WESPAC Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 10 quarters.
WESPAC Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.29M in Q1 2021.
771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.