1832 Asset Management
VBK icon

1832 Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

1832 Asset 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
2026
Q2 		$71.9M Sell
196,613
-17,442
-8% -$5.94M 0.04% 213
2026
Q1 		$64.7M Buy
214,055
+1,822
+0.9% +$573K 0.06% 199
2025
Q4 		$64.1M Buy
212,233
+1,591
+0.8% +$480K 0.05% 204
2025
Q3 		$62.7M Sell
210,642
-12,011
-5% -$3.47M 0.05% 178
2025
Q2 		$61.7M Buy
222,653
+3,758
+2% +$968K 0.05% 178
2025
Q1 		$55.1M Buy
218,895
+20,578
+10% +$5.7M 0.05% 184
2024
Q4 		$55.5M Sell
198,317
-29,293
-13% -$8.28M 0.05% 175
2024
Q3 		$60.9M Buy
227,610
+227,467
+159,068% +$58.3M 0.05% 193
2024
Q2 		$35.8K Buy
+143
New +$35.7K ﹤0.01% 717
2024
Q1 		– Sell
-239,702
Closed -$58M – 949
2023
Q4 		$58M Sell
239,702
-5,217
-2% -$1.13M 0.08% 164
2023
Q3 		$52.5M Buy
244,919
+9,601
+4% +$2.18M 0.07% 164
2023
Q2 		$54.1M Sell
235,318
-8,139
-3% -$1.77M 0.06% 174
2023
Q1 		$52.7M Sell
243,457
-10,295
-4% -$2.23M 0.08% 176
2022
Q4 		$50.9M Buy
253,752
+4,193
+2% +$858K 0.08% 184
2022
Q3 		$48.7M Sell
249,559
-15,621
-6% -$3.35M 0.09% 192
2022
Q2 		$52.2M Buy
265,180
+93,813
+55% +$20.3M 0.09% 183
2022
Q1 		$41.9M Buy
+171,367
New +$42.2M 0.06% 231

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

1832 Asset Management's VBK Position: Q2 2026 in Review

1832 Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.1% in Q2 2026, selling an estimated $5.94M and leaving 196,613 shares worth $71.9M. The position accounts for 0.04% of the portfolio, ranked #213.

1832 Asset Management first reported a position in VBK in Q1 2022 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • 1832 Asset Management held 196,613 shares of Vanguard Morningstar Small-Cap Growth ETF worth $71.9M as of Q2 2026.
  • 1832 Asset Management sold 17,442 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.94M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #213 holding.
  • 1832 Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.