Ziegler Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Ziegler Capital Management’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 Q1	$838K	Buy	3,214 +740	+30%	+$182K	0.03%	299
2023 Q4	$598K	Hold	2,474	–	–	0.03%	343
2023 Q3	$530K	Sell	2,474 -6,629	-73%	-$1.51M	0.02%	341
2023 Q2	$2.09M	Sell	9,103 -543	-6%	-$118K	0.08%	223
2023 Q1	$2.09M	Hold	9,646	–	–	0.08%	218
2022 Q4	$1.93M	Hold	9,646	–	–	0.08%	220
2022 Q3	$1.88M	Buy	9,646 +1,582	+20%	+$340K	0.08%	209
2022 Q2	$1.59M	Buy	8,064 +725	+10%	+$157K	0.07%	233
2022 Q1	$1.82M	Hold	7,339	–	–	0.08%	218
2021 Q4	$2.07M	Buy	7,339 +1,593	+28%	+$457K	0.07%	221
2021 Q3	$1.61M	Buy	5,746 +1,818	+46%	+$520K	0.06%	280
2021 Q2	$1.14M	Sell	3,928 -3,147	-44%	-$880K	0.04%	326
2021 Q1	$1.94M	Hold	7,075	–	–	0.06%	258
2020 Q4	$1.89M	Hold	7,075	–	–	0.06%	243
2020 Q3	$1.52M	Buy	7,075 +1,264	+22%	+$267K	0.06%	250
2020 Q2	$1.16M	Buy	+5,811	New	+$1.05M	0.04%	282

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Ziegler Capital Management's VBK Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 30% in Q1 2024, buying an estimated $182K and bringing the position to 3,214 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #299.

Ziegler Capital Management first reported a position in VBK in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2023. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Ziegler Capital Management held 3,214 shares of Vanguard Morningstar Small-Cap Growth ETF worth $838K as of Q1 2024.
Ziegler Capital Management bought 740 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $182K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #299 holding.
Ziegler Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 16 quarters since.
Ziegler Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.09M in Q2 2023.
997 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.