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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
Q2 		$3.87M Sell
10,591
-17
-0.2% -$5.79K 1.75% 19
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
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

American Financial & Tax Strategies's VBK Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.16% in Q2 2026, selling an estimated $5.79K and leaving 10,591 shares worth $3.87M. The position accounts for 1.75% of the portfolio, ranked #19.

American Financial & Tax Strategies first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • American Financial & Tax Strategies held 10,591 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.87M as of Q2 2026.
  • American Financial & Tax Strategies sold 17 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.79K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.75% of American Financial & Tax Strategies's portfolio in Q2 2026, its #19 holding.
  • American Financial & Tax Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.