Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Annis Gardner Whiting Capital 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	$530K	Hold	1,450	–	–	0.08%	195
2026 Q1	$438K	Buy	+1,450	New	+$456K	0.07%	203
2024 Q4	–	Sell	-14	Closed	-$3.74K	–	810
2024 Q3	$3.74K	Hold	14	–	–	﹤0.01%	663
2024 Q2	$3.51K	Hold	14	–	–	﹤0.01%	810
2024 Q1	$3.65K	Hold	14	–	–	﹤0.01%	794
2023 Q4	$3.38K	Hold	14	–	–	﹤0.01%	583
2023 Q3	$3K	Buy	+14	New	+$3.18K	﹤0.01%	579

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

Annis Gardner Whiting Capital Advisors's VBK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,450 shares worth $530K. The position accounts for 0.08% of the portfolio, ranked #195.

Annis Gardner Whiting Capital Advisors first reported a position in VBK in Q3 2023 and has held it in 7 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 1,450 shares of Vanguard Morningstar Small-Cap Growth ETF worth $530K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #195 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 7 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.