Advisory Services Network’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.46M | Buy |
17,670
+436
| +3% | +$149K | 0.07% | 274 |
|
|
2026
Q1 | $5.21M | Sell |
17,234
-2,173
| -11% | -$683K | 0.07% | 297 |
|
|
2025
Q4 | $5.86M | Buy |
19,407
+447
| +2% | +$135K | 0.08% | 247 |
|
|
2025
Q3 | $5.64M | Buy |
18,960
+17
| +0.1% | +$4.91K | 0.08% | 250 |
|
|
2025
Q2 | $5.35M | Sell |
18,943
-23
| -0.1% | -$5.92K | 0.09% | 249 |
|
|
2025
Q1 | $4.77M | Sell |
18,966
-9,456
| -33% | -$2.62M | 0.09% | 251 |
|
|
2024
Q4 | $7.96M | Sell |
28,422
-4,199
| -13% | -$1.19M | 0.15% | 143 |
|
|
2024
Q3 | $8.16M | Hold |
32,621
| – | – | 0.17% | 124 |
|
|
2024
Q2 | $8.16M | Buy |
32,621
+4,464
| +16% | +$1.11M | 0.17% | 124 |
|
|
2024
Q1 | $7.34M | Buy |
28,157
+11,069
| +65% | +$2.72M | 0.16% | 142 |
|
|
2023
Q4 | $4.13M | Buy |
17,088
+418
| +3% | +$90.7K | 0.1% | 229 |
|
|
2023
Q3 | $3.57M | Buy |
16,670
+6,858
| +70% | +$1.56M | 0.1% | 242 |
|
|
2023
Q2 | $2.25M | Sell |
9,812
-2,879
| -23% | -$626K | 0.06% | 373 |
|
|
2023
Q1 | $2.75M | Buy |
12,691
+5,586
| +79% | +$1.21M | 0.08% | 302 |
|
|
2022
Q4 | $1.42M | Buy |
7,105
+1,510
| +27% | +$309K | 0.04% | 480 |
|
|
2022
Q3 | $1.09M | Buy |
5,595
+921
| +20% | +$198K | 0.04% | 524 |
|
|
2022
Q2 | $921K | Buy |
4,674
+137
| +3% | +$29.7K | 0.03% | 582 |
|
|
2022
Q1 | $1.13M | Sell |
4,537
-5,738
| -56% | -$1.41M | 0.03% | 595 |
|
|
2021
Q4 | $2.9M | Sell |
10,275
-4,744
| -32% | -$1.36M | 0.08% | 287 |
|
|
2021
Q3 | $4.21M | Sell |
15,019
-155
| -1% | -$44.4K | 0.13% | 189 |
|
|
2021
Q2 | $4.4M | Buy |
15,174
+492
| +3% | +$138K | 0.14% | 187 |
|
|
2021
Q1 | $4.03M | Buy |
14,682
+237
| +2% | +$66.8K | 0.15% | 169 |
|
|
2020
Q4 | $3.87M | Buy |
14,445
+70
| +0.5% | +$16.9K | 0.16% | 171 |
|
|
2020
Q3 | $3.09M | Buy |
14,375
+10,673
| +288% | +$2.25M | 0.15% | 171 |
|
|
2020
Q2 | $739K | Sell |
3,702
-2,663
| -42% | -$481K | 0.04% | 470 |
|
|
2020
Q1 | $957K | Buy |
6,365
+753
| +13% | +$140K | 0.06% | 349 |
|
|
2019
Q4 | $1.11M | Buy |
5,612
+321
| +6% | +$60.9K | 0.06% | 399 |
|
|
2019
Q3 | $985K | Hold |
5,291
| – | – | 0.06% | 387 |
|
|
2019
Q2 | $985K | Sell |
5,291
-257
| -5% | -$46.7K | 0.06% | 386 |
|
|
2019
Q1 | $997K | Buy |
5,548
+567
| +11% | +$97.4K | 0.07% | 355 |
|
|
2018
Q4 | $750K | Buy |
4,981
+1,486
| +43% | +$245K | 0.07% | 369 |
|
|
2018
Q3 | $655K | Buy |
3,495
+119
| +4% | +$21.9K | 0.05% | 456 |
|
|
2018
Q2 | $613K | Sell |
3,376
-468
| -12% | -$80.3K | 0.05% | 464 |
|
|
2018
Q1 | $630K | Buy |
3,844
+567
| +17% | +$93.5K | 0.05% | 462 |
|
|
2017
Q4 | $527K | Buy |
3,277
+952
| +41% | +$150K | 0.05% | 467 |
|
|
2017
Q3 | $355K | Buy |
2,325
+444
| +24% | +$65.3K | 0.04% | 481 |
|
|
2017
Q2 | $274K | Buy |
1,881
+142
| +8% | +$20.3K | 0.04% | 537 |
|
|
2017
Q1 | $245K | Buy |
+1,739
| New | +$241K | 0.04% | 541 |
|
|
2016
Q3 | $207K | Hold |
1,568
| – | – | 0.04% | 489 |
|
|
2016
Q2 | $194K | Hold |
1,568
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $187K | Buy |
1,568
+50
| +3% | +$5.56K | 0.05% | 394 |
|
|
2015
Q4 | $184K | Buy |
1,518
+1,441
| +1,871% | +$178K | 0.06% | 346 |
|
|
2015
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $10K | Buy |
+77
| New | +$10.4K | ﹤0.01% | 875 |
|
Other funds holding VBK
EWA
MG
Advisory Services Network's VBK Position: Q2 2026 in Review
Advisory Services Network increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.5% in Q2 2026, buying an estimated $149K and bringing the position to 17,670 shares worth $6.46M. The position accounts for 0.07% of the portfolio, ranked #274.
Advisory Services Network first reported a position in VBK in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.16M in Q3 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Advisory Services Network held 17,670 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.46M as of Q2 2026.
- Advisory Services Network bought 436 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $149K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Advisory Services Network's portfolio in Q2 2026, its #274 holding.
- Advisory Services Network first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 44 quarters since.
- Advisory Services Network's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.16M in Q3 2024.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.