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

Apollon Wealth Management’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
Q3 		$2.79M Sell
8,250
-279
-3% -$97.4K 0.03% 404
2026
Q2 		$3.12M Buy
8,529
+43
+0.5% +$14.6K 0.04% 391
2026
Q1 		$2.56M Sell
8,486
-339
-4% -$107K 0.04% 334
2025
Q4 		$2.67M Sell
8,825
-96
-1% -$29K 0.05% 312
2025
Q3 		$2.65M Sell
8,921
-344
-4% -$99.3K 0.05% 325
2025
Q2 		$2.57M Sell
9,265
-130
-1% -$33.5K 0.05% 309
2025
Q1 		$2.37M Sell
9,395
-308
-3% -$85.3K 0.05% 292
2024
Q4 		$2.72M Buy
9,703
+1,213
+14% +$343K 0.06% 280
2024
Q3 		$2.27M Sell
8,490
-68,788
-89% -$17.6M 0.06% 276
2024
Q2 		$19.3M Buy
77,278
+4,535
+6% +$1.13M 0.59% 36
2024
Q1 		$19M Buy
72,743
+10,460
+17% +$2.57M 0.6% 35
2023
Q4 		$15.1M Buy
62,283
+19,122
+44% +$4.15M 0.52% 39
2023
Q3 		$9.24M Buy
43,161
+4,219
+11% +$959K 0.46% 45
2023
Q2 		$8.95M Buy
38,942
+6,686
+21% +$1.45M 0.43% 43
2023
Q1 		$6.98M Buy
32,256
+8,125
+34% +$1.76M 0.43% 46
2022
Q4 		$4.84M Buy
24,131
+1,661
+7% +$340K 0.34% 59
2022
Q3 		$4.38M Buy
22,470
+3,054
+16% +$655K 0.36% 54
2022
Q2 		$3.82M Buy
19,416
+3,124
+19% +$677K 0.32% 61
2022
Q1 		$4.04M Buy
16,292
+6,838
+72% +$1.68M 0.29% 73
2021
Q4 		$2.66M Buy
9,454
+1,573
+20% +$451K 0.2% 120
2021
Q3 		$2.21M Buy
7,881
+261
+3% +$74.7K 0.3% 68
2021
Q2 		$2.21M Buy
7,620
+1,814
+31% +$507K 0.39% 48
2021
Q1 		$1.6M Buy
5,806
+4,119
+244% +$1.16M 0.31% 63
2020
Q4 		$452K Buy
1,687
+612
+57% +$148K 0.12% 128
2020
Q3 		$231K Hold
1,075
– – 0.1% 134
2020
Q2 		$215K Buy
+1,075
New +$194K 0.12% 97

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Apollon Wealth Management's VBK Position: Q3 2026 in Review

Apollon Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.3% in Q3 2026, selling an estimated $97.4K and leaving 8,250 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #404.

Apollon Wealth Management first reported a position in VBK in Q2 2020 and has held it in 26 quarters since. The position peaked at $19.3M in Q2 2024. 416 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Apollon Wealth Management held 8,250 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.79M as of Q3 2026.
  • Apollon Wealth Management sold 279 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $97.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Apollon Wealth Management's portfolio in Q3 2026, its #404 holding.
  • Apollon Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 26 quarters since.
  • Apollon Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $19.3M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.