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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
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 		$3.83M 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 		$1.59M 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

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

Apollon Wealth Management's VBK Position: Q2 2026 in Review

Apollon Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.51% in Q2 2026, buying an estimated $14.6K and bringing the position to 8,529 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #391.

Apollon Wealth Management first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.3M in Q2 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Apollon Wealth Management held 8,529 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.12M as of Q2 2026.
  • Apollon Wealth Management bought 43 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #391 holding.
  • Apollon Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Apollon Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $19.3M in Q2 2024.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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