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Accretive Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Accretive Wealth Partners’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 		$1.18M Sell
3,224
-14
-0.4% -$4.77K 0.29% 80
2026
Q1 		$979K Sell
3,238
-9
-0.3% -$2.83K 0.28% 87
2025
Q4 		$981K Sell
3,247
-155
-5% -$46.8K 0.29% 84
2025
Q3 		$1.01M Hold
3,402
– – 0.31% 82
2025
Q2 		$942K Sell
3,402
-37
-1% -$9.53K 0.31% 87
2025
Q1 		$869K Buy
3,439
+47
+1% +$13K 0.31% 89
2024
Q4 		$950K Sell
3,392
-169
-5% -$47.8K 0.4% 81
2024
Q3 		$952K Sell
3,561
-1
-0% -$256 0.4% 86
2024
Q2 		$891K Sell
3,562
-15
-0.4% -$3.74K 0.37% 84
2024
Q1 		$887K Sell
3,577
-208
-5% -$51.1K 0.39% 83
2023
Q4 		$915K Sell
3,785
-44
-1% -$9.55K 0.44% 81
2023
Q3 		$820K Hold
3,829
– – 0.49% 66
2023
Q2 		$880K Hold
3,829
– – 0.52% 67
2023
Q1 		$829K Hold
3,829
– – 0.53% 59
2022
Q4 		$768K Sell
3,829
-176
-4% -$36K 0.53% 59
2022
Q3 		$781K Hold
4,005
– – 0.59% 52
2022
Q2 		$789K Hold
4,005
– – 0.57% 56
2022
Q1 		$994K Sell
4,005
-76
-2% -$18.7K 0.62% 53
2021
Q4 		$1.15M Hold
4,081
– – 0.73% 50
2021
Q3 		$1.14M Buy
4,081
+9
+0.2% +$2.58K 0.81% 48
2021
Q2 		$1.18M Hold
4,072
– – 0.85% 41
2021
Q1 		$1.12M Buy
4,072
+1
+0% +$282 1.01% 30
2020
Q4 		$1.09M Buy
+4,071
New +$984K 1.08% 21

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

Accretive Wealth Partners's VBK Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.43% in Q2 2026, selling an estimated $4.77K and leaving 3,224 shares worth $1.18M. The position accounts for 0.29% of the portfolio, ranked #80.

Accretive Wealth Partners first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Accretive Wealth Partners held 3,224 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.18M as of Q2 2026.
  • Accretive Wealth Partners sold 14 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.77K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of Accretive Wealth Partners's portfolio in Q2 2026, its #80 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Accretive Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.18M in Q2 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.