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

Advisory Alpha’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	$10M	Buy	27,456 +1,130	+4%	+$385K	0.25%	62
2026 Q1	$7.96M	Buy	26,326 +1,527	+6%	+$480K	0.22%	64
2025 Q4	$7.49M	Buy	24,799 +286	+1%	+$86.3K	0.2%	63
2025 Q3	$7.39M	Buy	24,513 +2,149	+10%	+$620K	0.21%	63
2025 Q2	$6.19M	Buy	22,364 +1,130	+5%	+$291K	0.19%	64
2025 Q1	$5.35M	Buy	21,234 +1,405	+7%	+$389K	0.18%	67
2024 Q4	$5.55M	Sell	19,829 -231	-1%	-$65.3K	0.2%	63
2024 Q3	$5.36M	Buy	20,060 +183	+0.9%	+$46.9K	0.19%	63
2024 Q2	$4.97M	Buy	19,877 +7,807	+65%	+$1.95M	0.2%	65
2024 Q1	$3.15M	Buy	+12,070	New	+$2.96M	0.13%	88
2022 Q1	–	Sell	-6,508	Closed	-$1.83M	–	295
2021 Q4	$1.83M	Buy	6,508 +4,246	+188%	+$1.22M	0.11%	90
2021 Q3	$634K	Buy	+2,262	New	+$648K	0.04%	141
2020 Q4	–	Sell	-161	Closed	-$37K	–	616
2020 Q3	$37K	Buy	+161	New	+$34K	0.01%	238
2020 Q2	–	Sell	-220	Closed	-$36.2K	–	581
2020 Q1	$36.2K	Buy	220 +9	+4%	+$1.67K	0.01%	242
2019 Q4	$42.7K	Sell	211 -40	-16%	-$7.59K	0.01%	299
2019 Q3	$44.9K	Buy	+251	New	+$46.7K	0.01%	255
2019 Q2	–	Sell	-188	Closed	-$34.3K	–	609
2019 Q1	$34.3K	Buy	+188	New	+$32.3K	0.01%	280

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

Advisory Alpha's VBK Position: Q2 2026 in Review

Advisory Alpha increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.3% in Q2 2026, buying an estimated $385K and bringing the position to 27,456 shares worth $10M. The position accounts for 0.25% of the portfolio, ranked #62.

Advisory Alpha first reported a position in VBK in Q1 2019 and has held it in 17 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Advisory Alpha held 27,456 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10M as of Q2 2026.
Advisory Alpha bought 1,130 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $385K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Advisory Alpha's portfolio in Q2 2026, its #62 holding.
Advisory Alpha first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 17 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.