Alexander Labrunerie & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Alexander Labrunerie & Co’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	$266K	Buy	727 +1	+0.1%	+$341	0.09%	99
2026 Q1	$219K	Sell	726 -307	-30%	-$96.5K	0.08%	117
2025 Q4	$312K	Sell	1,033 -13	-1%	-$3.92K	0.11%	89
2025 Q3	$311K	Buy	1,046 +74	+8%	+$21.4K	0.12%	81
2025 Q2	$269K	Hold	972	–	–	0.11%	86
2025 Q1	$245K	Buy	972 +61	+7%	+$16.9K	0.11%	92
2024 Q4	$255K	Buy	911 +1	+0.1%	+$283	0.11%	86
2024 Q3	$243K	Sell	910 -5	-0.5%	-$1.28K	0.11%	87
2024 Q2	$229K	Buy	915 +5	+0.5%	+$1.25K	0.12%	80
2024 Q1	$237K	Buy	+910	New	+$224K	0.13%	81

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

Alexander Labrunerie & Co's VBK Position: Q2 2026 in Review

Alexander Labrunerie & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.14% in Q2 2026, buying an estimated $341 and bringing the position to 727 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #99.

Alexander Labrunerie & Co first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $312K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Alexander Labrunerie & Co held 727 shares of Vanguard Morningstar Small-Cap Growth ETF worth $266K as of Q2 2026.
Alexander Labrunerie & Co bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #99 holding.
Alexander Labrunerie & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Alexander Labrunerie & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $312K in Q4 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.