Arax Advisory Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Arax Advisory Partners’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	$34.2M	Buy	93,475 +45,850	+96%	+$15.6M	0.23%	85
2026 Q1	$14.4M	Buy	47,625 +3,245	+7%	+$1.02M	0.41%	58
2025 Q4	$13.4M	Buy	+44,380	New	+$13.4M	0.39%	61
2025 Q3	–	Sell	-28,655	Closed	-$8.88M	–	4280
2025 Q2	$8.88M	Buy	28,655 +3,516	+14%	+$905K	0.41%	56
2025 Q1	$6.33M	Sell	25,139 -30,263	-55%	-$8.39M	0.41%	46
2024 Q4	$15.5M	Buy	55,402 +41,320	+293%	+$11.7M	0.98%	32
2024 Q3	$3.77M	Buy	14,082 +279	+2%	+$71.5K	0.34%	49
2024 Q2	$3.45M	Sell	13,803 -7,124	-34%	-$1.78M	0.34%	49
2024 Q1	$5.46M	Buy	20,927 +7,565	+57%	+$1.86M	0.58%	34
2023 Q4	$3.23M	Buy	13,362 +332	+3%	+$72.1K	0.36%	48
2023 Q3	$2.79M	Buy	13,030 +407	+3%	+$92.5K	0.35%	51
2023 Q2	$2.9M	Sell	12,623 -772	-6%	-$168K	0.37%	45
2023 Q1	$2.9M	Sell	13,395 -32	-0.2%	-$6.92K	0.38%	41
2022 Q4	$2.69M	Buy	13,427 +352	+3%	+$72K	0.37%	43
2022 Q3	$2.55M	Buy	13,075 +1,103	+9%	+$237K	0.4%	39
2022 Q2	$2.36M	Buy	11,972 +916	+8%	+$199K	0.36%	41
2022 Q1	$2.74M	Buy	11,056 +333	+3%	+$82K	0.37%	44
2021 Q4	$3.02M	Buy	10,723 +131	+1%	+$37.6K	0.38%	41
2021 Q3	$2.97M	Sell	10,592 -10,906	-51%	-$3.12M	0.41%	41
2021 Q2	$6.23M	Buy	+21,498	New	+$6.01M	0.85%	28
2020 Q4	$8.11M	Buy	30,316 +11,029	+57%	+$2.67M	1.2%	23
2020 Q3	$4.14M	Buy	19,287 +9,975	+107%	+$2.11M	0.7%	32
2020 Q2	$1.86M	Sell	9,312 -9,541	-51%	-$1.72M	0.33%	45
2020 Q1	$2.83M	Buy	18,853 +13,272	+238%	+$2.46M	0.65%	32
2019 Q4	$1.11M	Buy	5,581 +139	+3%	+$26.4K	0.32%	34
2019 Q3	$991K	Buy	5,442 +318	+6%	+$59.2K	0.3%	37
2019 Q2	$954K	Buy	+5,124	New	+$932K	0.32%	37
2018 Q4	$766K	Buy	5,088 +1,389	+38%	+$229K	0.3%	41
2018 Q3	$693K	Buy	3,699 +80	+2%	+$14.7K	0.28%	42
2018 Q2	$636K	Buy	3,619 +249	+7%	+$42.7K	0.28%	39
2018 Q1	$552K	Buy	3,370 +604	+22%	+$99.6K	0.29%	35
2017 Q4	$444K	Buy	2,766 +446	+19%	+$70.1K	0.19%	45
2017 Q3	$354K	Buy	2,320 +564	+32%	+$82.9K	0.17%	48
2017 Q2	$256K	Buy	1,756 +163	+10%	+$23.4K	0.12%	71
2017 Q1	$224K	Buy	1,593 +1,471	+1,206%	+$204K	0.11%	65
2016 Q4	$16K	Buy	+122	New	+$15.9K	0.01%	286

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

Arax Advisory Partners's VBK Position: Q2 2026 in Review

Arax Advisory Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 96% in Q2 2026, buying an estimated $15.6M and bringing the position to 93,475 shares worth $34.2M. The position accounts for 0.23% of the portfolio, ranked #85.

Arax Advisory Partners first reported a position in VBK in Q4 2016 and has held it in 36 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Arax Advisory Partners held 93,475 shares of Vanguard Morningstar Small-Cap Growth ETF worth $34.2M as of Q2 2026.
Arax Advisory Partners bought 45,850 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $15.6M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Arax Advisory Partners's portfolio in Q2 2026, its #85 holding.
Arax Advisory Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 36 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.