Argent Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Argent 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 Q1	$251K	Hold	830	–	–	0.07%	154
2025 Q4	$251K	Sell	830 -75	-8%	-$22.6K	0.07%	152
2025 Q3	$269K	Hold	905	–	–	0.08%	145
2025 Q2	$251K	Hold	905	–	–	0.08%	139
2025 Q1	$228K	Buy	905 +75	+9%	+$20.8K	0.08%	140
2024 Q4	$232K	Hold	830	–	–	0.09%	129
2024 Q3	$222K	Hold	830	–	–	0.08%	131
2024 Q2	$208K	Hold	830	–	–	0.08%	131
2024 Q1	$216K	Hold	830	–	–	0.09%	130
2023 Q4	$201K	Buy	+830	New	+$180K	0.09%	134
2022 Q2	–	Sell	-1,077	Closed	-$267K	–	145
2022 Q1	$267K	Buy	1,077 +295	+38%	+$72.6K	0.14%	120
2021 Q4	$220K	Buy	782 +32	+4%	+$9.18K	0.12%	126
2021 Q3	$210K	Hold	750	–	–	0.12%	129
2021 Q2	$217K	Hold	750	–	–	0.13%	126
2021 Q1	$206K	Sell	750 -414	-36%	-$117K	0.13%	129
2020 Q4	$312K	Buy	1,164 +139	+14%	+$33.6K	0.19%	114
2020 Q3	$220K	Buy	+1,025	New	+$217K	0.15%	126
2020 Q1	–	Sell	-223	Closed	-$44K	–	483
2019 Q4	$44K	Buy	+223	New	+$42.3K	0.03%	199

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Argent Advisors's VBK Position: Q1 2026 in Review

Argent Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 830 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #154.

Argent Advisors first reported a position in VBK in Q4 2019 and has held it in 18 quarters since. The position peaked at $312K in Q4 2020. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Argent Advisors held 830 shares of Vanguard Morningstar Small-Cap Growth ETF worth $251K as of Q1 2026.
Argent Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Argent Advisors's portfolio in Q1 2026, its #154 holding.
Argent Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 18 quarters since.
Argent Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $312K in Q4 2020.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.