Advisory Advocates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Advisory Advocates’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	$388K	Hold	1,061	–	–	0.33%	112
2026 Q1	$321K	Hold	1,061	–	–	0.33%	109
2025 Q4	$321K	Buy	+1,061	New	+$320K	0.32%	110

Other funds holding VBK

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Advisory Advocates's VBK Position: Q2 2026 in Review

Advisory Advocates held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,061 shares worth $388K. The position accounts for 0.33% of the portfolio, ranked #112.

Advisory Advocates first reported a position in VBK in Q4 2025 and has held it in 3 quarters since. 1,228 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Advisory Advocates held 1,061 shares of Vanguard Morningstar Small-Cap Growth ETF worth $388K as of Q2 2026.
Advisory Advocates left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.33% of Advisory Advocates's portfolio in Q2 2026, its #112 holding.
Advisory Advocates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
1,228 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.