American Financial & Tax Strategies’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

American Financial & Tax Strategies’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 Q1	$3.21M	Sell	10,608 -359	-3%	-$113K	1.56%	23
2025 Q4	$3.31M	Sell	10,967 -115	-1%	-$34.7K	1.65%	21
2025 Q3	$3.3M	Sell	11,082 -229	-2%	-$66.1K	1.65%	21
2025 Q2	$3.13M	Buy	11,311 +958	+9%	+$247K	1.62%	23
2025 Q1	$2.61M	Buy	10,353 +176	+2%	+$48.8K	1.4%	29
2024 Q4	$2.85M	Buy	10,177 +112	+1%	+$31.7K	1.48%	26
2024 Q3	$2.69M	Buy	10,065 +341	+4%	+$87.4K	1.37%	29
2024 Q2	$2.43M	Buy	9,724 +455	+5%	+$114K	1.28%	29
2024 Q1	$2.42M	Buy	9,269 +167	+2%	+$41K	1.3%	29
2023 Q4	$2.2M	Buy	+9,102	New	+$1.98M	1.26%	31

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Financial & Tax Strategies's VBK Position: Q1 2026 in Review

American Financial & Tax Strategies reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.3% in Q1 2026, selling an estimated $113K and leaving 10,608 shares worth $3.21M. The position accounts for 1.56% of the portfolio, ranked #23.

American Financial & Tax Strategies first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

American Financial & Tax Strategies held 10,608 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.21M as of Q1 2026.
American Financial & Tax Strategies sold 359 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $113K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.56% of American Financial & Tax Strategies's portfolio in Q1 2026, its #23 holding.
American Financial & Tax Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
American Financial & Tax Strategies's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.31M in Q4 2025.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on American Financial & Tax Strategies's 13F filing for Q1 2026, filed 6 May 2026.