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Wintrust Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wintrust Investments’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
Q2 		– Sell
-1,230
Closed -$266K – 450
2023
Q1 		$266K Hold
1,230
– – 0.03% 291
2022
Q4 		$247K Hold
1,230
– – 0.03% 320
2022
Q3 		$240K Hold
1,230
– – 0.03% 344
2022
Q2 		$242K Hold
1,230
– – 0.03% 336
2022
Q1 		$305K Hold
1,230
– – 0.03% 329
2021
Q4 		$346K Buy
1,230
+30
+3% +$8.6K 0.03% 319
2021
Q3 		$336K Hold
1,200
– – 0.05% 211
2021
Q2 		$348K Sell
1,200
-151
-11% -$42.2K 0.04% 309
2021
Q1 		$371K Buy
1,351
+525
+64% +$148K 0.04% 299
2020
Q4 		$221K Buy
+826
New +$200K 0.06% 164
2020
Q3 		– Sell
-11,497
Closed -$2.29M – 371
2020
Q2 		$2.29M Sell
11,497
-115
-1% -$20.8K 0.32% 60
2020
Q1 		$1.75M Sell
11,612
-433
-4% -$80.4K 0.29% 66
2019
Q4 		$2.39M Sell
12,045
-1,033
-8% -$196K 0.34% 58
2019
Q3 		$2.38M Sell
13,078
-717
-5% -$134K 0.36% 52
2019
Q2 		$2.57M Hold
13,795
– – 0.39% 53
2019
Q1 		$2.48M Sell
13,795
-65
-0.5% -$11.2K 0.4% 54
2018
Q4 		$2.09M Sell
13,860
-1,685
-11% -$278K 0.39% 47
2018
Q3 		$2.91M Buy
15,545
+500
+3% +$91.9K 0.47% 36
2018
Q2 		$2.65M Buy
+15,045
New +$2.58M 0.46% 38

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wintrust Investments's VBK Position: Q2 2023 in Review

Wintrust Investments sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 1,230 shares — an estimated $266K sold.

Wintrust Investments first reported a position in VBK in Q2 2018 and held it in 19 quarters. The position peaked at $2.91M in Q3 2018. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

  • Wintrust Investments reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Wintrust Investments sold 1,230 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $266K.
  • Wintrust Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 19 quarters.
  • Wintrust Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.91M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.