ARK & TLK Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

ARK & TLK Investments’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	$402K	Hold	1,098	–	–	0.1%	100
2026 Q1	$332K	Sell	1,098 -1	-0.1%	-$314	0.09%	100
2025 Q4	$332K	Hold	1,099	–	–	0.09%	96
2025 Q3	$327K	Hold	1,099	–	–	0.1%	97
2025 Q2	$304K	Hold	1,099	–	–	0.1%	98
2025 Q1	$277K	Buy	1,099 +1	+0.1%	+$277	0.1%	98
2024 Q4	$308K	Hold	1,098	–	–	0.11%	94
2024 Q3	$294K	Sell	1,098 -39	-3%	-$9.99K	0.1%	93
2024 Q2	$284K	Sell	1,137 -325	-22%	-$81.1K	0.11%	95
2024 Q1	$381K	Sell	1,462 -65	-4%	-$16K	0.15%	82
2023 Q4	$369K	Buy	+1,527	New	+$331K	0.15%	75

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

ARK & TLK Investments's VBK Position: Q2 2026 in Review

ARK & TLK Investments held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,098 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #100.

ARK & TLK Investments first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

ARK & TLK Investments held 1,098 shares of Vanguard Morningstar Small-Cap Growth ETF worth $402K as of Q2 2026.
ARK & TLK Investments left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of ARK & TLK Investments's portfolio in Q2 2026, its #100 holding.
ARK & TLK Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.