AmeriFlex Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

AmeriFlex Group’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	$250K	Buy	683 +134	+24%	+$45.6K	0.1%	186
2026 Q1	$166K	Sell	549 -1	-0.2%	-$314	0.08%	199
2025 Q4	$166K	Sell	550 -358	-39%	-$108K	0.09%	198
2025 Q3	$270K	Buy	908 +744	+454%	+$215K	0.1%	169
2025 Q2	$45.1K	Sell	164 -455	-74%	-$117K	0.02%	399
2025 Q1	$156K	Sell	619 -236	-28%	-$65.4K	0.06%	266
2024 Q4	$250K	Buy	+855	New	+$242K	0.11%	166

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

AmeriFlex Group's VBK Position: Q2 2026 in Review

AmeriFlex Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 24% in Q2 2026, buying an estimated $45.6K and bringing the position to 683 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #186.

AmeriFlex Group first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $270K in Q3 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

AmeriFlex Group held 683 shares of Vanguard Morningstar Small-Cap Growth ETF worth $250K as of Q2 2026.
AmeriFlex Group bought 134 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $45.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of AmeriFlex Group's portfolio in Q2 2026, its #186 holding.
AmeriFlex Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $270K in Q3 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.