Alaska Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Alaska Wealth Advisors’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	$214K	Buy	+586	New	+$200K	0.02%	86
2026 Q1	–	Sell	-684	Closed	-$207K	–	92
2025 Q4	$207K	Sell	684 -6	-0.9%	-$1.81K	0.03%	82
2025 Q3	$205K	Buy	+690	New	+$199K	0.03%	81
2025 Q1	–	Sell	-838	Closed	-$235K	–	70
2024 Q4	$235K	Sell	838 -17	-2%	-$4.8K	0.04%	58
2024 Q3	$229K	Sell	855 -1	-0.1%	-$256	0.03%	63
2024 Q2	$214K	Sell	856 -9	-1%	-$2.25K	0.03%	64
2024 Q1	$226K	Sell	865 -155	-15%	-$38.1K	0.03%	62
2023 Q4	$247K	Sell	1,020 -41	-4%	-$8.9K	0.04%	58
2023 Q3	$227K	Sell	1,061 -80	-7%	-$18.2K	0.04%	55
2023 Q2	$262K	Sell	1,141 -2	-0.2%	-$435	0.04%	54
2023 Q1	$247K	Buy	1,143 +4	+0.4%	+$865	0.04%	51
2022 Q4	$228K	Buy	1,139 +42	+4%	+$8.59K	0.04%	55
2022 Q3	$214K	Buy	1,097 +26	+2%	+$5.58K	0.04%	55
2022 Q2	$211K	Buy	1,071 +49	+5%	+$10.6K	0.04%	52
2022 Q1	$254K	Buy	1,022 +52	+5%	+$12.8K	0.05%	47
2021 Q4	$273K	Sell	970 -8	-0.8%	-$2.29K	0.05%	45
2021 Q3	$274K	Sell	978 -20	-2%	-$5.72K	0.05%	43
2021 Q2	$289K	Hold	998	–	–	0.06%	40
2021 Q1	$274K	Sell	998 -291	-23%	-$82K	0.05%	46
2020 Q4	$345K	Sell	1,289 -22	-2%	-$5.32K	0.07%	40
2020 Q3	$282K	Sell	1,311 -1	-0.1%	-$211	0.06%	43
2020 Q2	$262K	Sell	1,312 -55	-4%	-$9.93K	0.06%	48
2020 Q1	$205K	Sell	1,367 -124	-8%	-$23K	0.06%	54
2019 Q4	$296K	Buy	+1,491	New	+$283K	0.05%	56
2019 Q3	–	Sell	-1,523	Closed	-$274K	–	59
2019 Q2	$274K	Hold	1,523	–	–	0.03%	60
2019 Q1	$274K	Buy	+1,523	New	+$262K	0.03%	60

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

Alaska Wealth Advisors's VBK Position: Q2 2026 in Review

Alaska Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 586 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #86 among its holdings. This is a return to the name: Alaska Wealth Advisors previously reported a position in VBK as recently as Q4 2025.

Alaska Wealth Advisors first reported a position in VBK in Q1 2019 and has held it in 26 quarters since. The position peaked at $345K in Q4 2020. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Alaska Wealth Advisors held 586 shares of Vanguard Morningstar Small-Cap Growth ETF worth $214K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Alaska Wealth Advisors position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Alaska Wealth Advisors's portfolio in Q2 2026, its #86 holding.
Alaska Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 26 quarters since.
Alaska Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $345K in Q4 2020.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.