Agate Pass Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Agate Pass Investment 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	$557K	Hold	1,524	–	–	0.21%	78
2026 Q1	$461K	Buy	1,524 +1	+0.1%	+$314	0.18%	88
2025 Q4	$460K	Buy	1,523 +272	+22%	+$82.1K	0.17%	88
2025 Q3	$372K	Sell	1,251 -127	-9%	-$36.7K	0.14%	92
2025 Q2	$382K	Hold	1,378	–	–	0.16%	93
2025 Q1	$347K	Hold	1,378	–	–	0.15%	97
2024 Q4	$386K	Hold	1,378	–	–	0.17%	91
2024 Q3	$368K	Hold	1,378	–	–	0.18%	78
2024 Q2	$345K	Hold	1,378	–	–	0.18%	79
2024 Q1	$359K	Hold	1,378	–	–	0.19%	78
2023 Q4	$333K	Hold	1,378	–	–	0.19%	79
2023 Q3	$295K	Hold	1,378	–	–	0.2%	73
2023 Q2	$317K	Hold	1,378	–	–	0.19%	80
2023 Q1	$298K	Hold	1,378	–	–	0.2%	84
2022 Q4	$276K	Buy	+1,378	New	+$282K	0.2%	85

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

Agate Pass Investment Management's VBK Position: Q2 2026 in Review

Agate Pass Investment Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,524 shares worth $557K. The position accounts for 0.21% of the portfolio, ranked #78.

Agate Pass Investment Management first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Agate Pass Investment Management held 1,524 shares of Vanguard Morningstar Small-Cap Growth ETF worth $557K as of Q2 2026.
Agate Pass Investment Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Agate Pass Investment Management's portfolio in Q2 2026, its #78 holding.
Agate Pass Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.