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

Wipfli Financial 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
2022 Q3	$106K	Buy	+544	New	+$117K	0.01%	700
2022 Q1	–	Sell	-3,351	Closed	-$944K	–	100
2021 Q4	$944K	Sell	3,351 -2,919	-47%	-$837K	0.11%	20
2021 Q3	$1.76M	Sell	6,270 -1,673	-21%	-$479K	0.22%	15
2021 Q2	$2.3M	Sell	7,943 -10,459	-57%	-$2.93M	0.33%	14
2021 Q1	$5.05M	Buy	18,402 +12,158	+195%	+$3.43M	2.75%	6
2020 Q4	$1.67M	Buy	+6,244	New	+$1.51M	1%	6

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wipfli Financial Advisors's VBK Position: Q3 2022 in Review

Wipfli Financial Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022: 544 shares worth $106K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Wipfli Financial Advisors previously reported a position in VBK as recently as Q4 2021.

Wipfli Financial Advisors first reported a position in VBK in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.05M in Q1 2021. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Wipfli Financial Advisors held 544 shares of Vanguard Morningstar Small-Cap Growth ETF worth $106K as of Q3 2022.
Vanguard Morningstar Small-Cap Growth ETF was a new Wipfli Financial Advisors position in Q3 2022.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Wipfli Financial Advisors's portfolio in Q3 2022, its #700 holding.
Wipfli Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 6 quarters since.
Wipfli Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.05M in Q1 2021.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Wipfli Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.