Apollon Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Apollon Financial’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	$345K	Hold	944	–	–	0.04%	240
2026 Q1	$285K	Buy	944 +21	+2%	+$6.6K	0.04%	238
2025 Q4	$279K	Hold	923	–	–	0.04%	227
2025 Q3	$275K	Hold	923	–	–	0.05%	206
2025 Q2	$256K	Sell	923 -120	-12%	-$30.9K	0.05%	190
2025 Q1	$263K	Sell	1,043 -150	-13%	-$41.6K	0.06%	177
2024 Q4	$334K	Buy	1,193 +64	+6%	+$18.1K	0.08%	150
2024 Q3	$302K	Sell	1,129 -3,652	-76%	-$936K	0.09%	135
2024 Q2	$1.2M	Buy	4,781 +139	+3%	+$34.7K	0.39%	52
2024 Q1	$1.21M	Buy	4,642 +773	+20%	+$190K	0.42%	52
2023 Q4	$935K	Buy	+3,869	New	+$840K	0.37%	58

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

Apollon Financial's VBK Position: Q2 2026 in Review

Apollon Financial held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 944 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #240.

Apollon Financial first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Apollon Financial held 944 shares of Vanguard Morningstar Small-Cap Growth ETF worth $345K as of Q2 2026.
Apollon Financial left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Apollon Financial's portfolio in Q2 2026, its #240 holding.
Apollon Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.21M in Q1 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.