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Ascent Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Ascent Group’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 		$487K Sell
1,333
-252
-16% -$85.8K 0.01% 540
2026
Q1 		$479K Sell
1,585
-10
-0.6% -$3.14K 0.02% 510
2025
Q4 		$482K Sell
1,595
-60
-4% -$18.1K 0.02% 502
2025
Q3 		$493K Buy
1,655
+899
+119% +$260K 0.02% 503
2025
Q2 		$209K Buy
+756
New +$195K 0.01% 676

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

Ascent Group's VBK Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 16% in Q2 2026, selling an estimated $85.8K and leaving 1,333 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #540.

Ascent Group first reported a position in VBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $493K in Q3 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Ascent Group held 1,333 shares of Vanguard Morningstar Small-Cap Growth ETF worth $487K as of Q2 2026.
  • Ascent Group sold 252 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $85.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #540 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $493K in Q3 2025.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.