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

Addison 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
2026 Q2	$93.3K	Hold	255	–	–	0.04%	187
2026 Q1	$77.1K	Hold	255	–	–	0.02%	356
2025 Q4	$77K	Hold	255	–	–	0.02%	351
2025 Q3	$75.9K	Hold	255	–	–	0.02%	351
2025 Q2	$70.6K	Hold	255	–	–	0.02%	359
2025 Q1	$64.2K	Hold	255	–	–	0.02%	355
2024 Q4	$71.4K	Sell	255 -189	-43%	-$53.4K	0.02%	337
2024 Q3	$119K	Hold	444	–	–	0.03%	284
2024 Q2	$111K	Buy	444 +189	+74%	+$47.2K	0.04%	277
2024 Q1	$66.5K	Hold	255	–	–	0.02%	329
2023 Q4	$61.7K	Buy	+255	New	+$55.4K	0.02%	332
2022 Q3	–	Sell	-65	Closed	-$13K	–	774
2022 Q2	$13K	Hold	65	–	–	0.01%	414
2022 Q1	$16K	Hold	65	–	–	0.01%	424
2021 Q4	$18K	Hold	65	–	–	0.01%	351
2021 Q3	$18K	Hold	65	–	–	0.01%	268
2021 Q2	$19K	Buy	+65	New	+$18.2K	0.02%	264
2020 Q4	$17K	Buy	+65	New	+$15.7K	0.02%	254

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Addison Advisors's VBK Position: Q2 2026 in Review

Addison Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 255 shares worth $93.3K. The position accounts for 0.04% of the portfolio, ranked #187.

Addison Advisors first reported a position in VBK in Q4 2020 and has held it in 17 quarters since. The position peaked at $119K in Q3 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Addison Advisors held 255 shares of Vanguard Morningstar Small-Cap Growth ETF worth $93.3K as of Q2 2026.
Addison Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #187 holding.
Addison Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 17 quarters since.
Addison Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $119K in Q3 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.