AWM
VBK icon

AE Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

AE Wealth Management’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 		$2.12M Buy
5,790
+145
+3% +$49.4K 0.01% 641
2026
Q1 		$1.71M Buy
5,645
+100
+2% +$31.4K 0.01% 693
2025
Q4 		$1.68M Sell
5,545
-166
-3% -$50.1K 0.01% 658
2025
Q3 		$1.7M Sell
5,711
-40
-0.7% -$11.5K 0.01% 609
2025
Q2 		$1.59M Buy
5,751
+579
+11% +$149K 0.01% 595
2025
Q1 		$1.3M Buy
5,172
+21
+0.4% +$5.82K 0.01% 654
2024
Q4 		$1.44M Buy
5,151
+322
+7% +$91K 0.01% 625
2024
Q3 		$1.29M Buy
4,829
+147
+3% +$37.7K 0.01% 645
2024
Q2 		$1.17M Sell
4,682
-17,907
-79% -$4.47M 0.01% 662
2024
Q1 		$5.89M Sell
22,589
-23,063
-51% -$5.66M 0.07% 272
2023
Q4 		$10.8M Buy
45,652
+15,088
+49% +$3.28M 0.06% 381
2023
Q3 		$6.55M Buy
30,564
+863
+3% +$196K 0.04% 473
2023
Q2 		$6.82M Sell
29,701
-1,196
-4% -$260K 0.04% 458
2023
Q1 		$6.69M Sell
30,897
-4,263
-12% -$922K 0.04% 442
2022
Q4 		$7.05M Sell
35,160
-14,329
-29% -$2.93M 0.05% 394
2022
Q3 		$9.66M Buy
49,489
+704
+1% +$151K 0.08% 279
2022
Q2 		$9.61M Sell
48,785
-41,255
-46% -$8.94M 0.08% 281
2022
Q1 		$22.3M Sell
90,040
-2,575
-3% -$634K 0.15% 146
2021
Q4 		$26.1M Sell
92,615
-183,469
-66% -$52.6M 0.18% 117
2021
Q3 		$77.3M Buy
276,084
+176,522
+177% +$50.5M 0.64% 27
2021
Q2 		$28.9M Buy
99,562
+8,196
+9% +$2.29M 0.25% 93
2021
Q1 		$25.1M Sell
91,366
-913
-1% -$257K 0.25% 92
2020
Q4 		$24.7M Buy
92,279
+32,891
+55% +$7.95M 0.28% 86
2020
Q3 		$12.8M Sell
59,388
-14,171
-19% -$2.99M 0.18% 118
2020
Q2 		$14.7M Buy
73,559
+21,154
+40% +$3.82M 0.23% 104
2020
Q1 		$7.88M Buy
52,405
+9,295
+22% +$1.73M 0.18% 110
2019
Q4 		$8.57M Buy
43,110
+11,760
+38% +$2.23M 0.19% 113
2019
Q3 		$5.71M Buy
31,350
+2,046
+7% +$381K 0.16% 119
2019
Q2 		$5.46M Buy
29,304
+18,975
+184% +$3.45M 0.16% 111
2019
Q1 		$1.86M Buy
10,329
+8,229
+392% +$1.41M 0.13% 145
2018
Q4 		$316K Sell
2,100
-14,572
-87% -$2.4M 0.05% 338
2018
Q3 		$3.12M Buy
16,672
+7,756
+87% +$1.43M 0.17% 104
2018
Q2 		$1.57M Buy
8,916
+5,884
+194% +$1.01M 0.11% 115
2018
Q1 		$497K Buy
3,032
+873
+40% +$144K 0.04% 253
2017
Q4 		$347K Buy
2,159
+243
+13% +$38.2K 0.03% 288
2017
Q3 		$292K Buy
+1,916
New +$282K 0.03% 316

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

AE Wealth Management's VBK Position: Q2 2026 in Review

AE Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.6% in Q2 2026, buying an estimated $49.4K and bringing the position to 5,790 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #641.

AE Wealth Management first reported a position in VBK in Q3 2017 and has held it in 36 quarters since. The position peaked at $77.3M in Q3 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • AE Wealth Management held 5,790 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.12M as of Q2 2026.
  • AE Wealth Management bought 145 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $49.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #641 holding.
  • AE Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 36 quarters since.
  • AE Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $77.3M in Q3 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.