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Aspen Grove Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Aspen Grove Capital’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 		$547K Hold
1,495
– – 0.08% 106
2026
Q1 		$452K Hold
1,495
– – 0.09% 104
2025
Q4 		$452K Hold
1,495
– – 0.08% 103
2025
Q3 		$446K Sell
1,495
-10
-0.7% -$2.89K 0.08% 103
2025
Q2 		$417K Sell
1,505
-883
-37% -$227K 0.07% 132
2025
Q1 		$601K Hold
2,388
– – 0.12% 99
2024
Q4 		$669K Hold
2,388
– – 0.14% 88
2024
Q3 		$639K Buy
2,388
+1
+0% +$256 0.14% 84
2024
Q2 		$598K Hold
2,387
– – 0.14% 88
2024
Q1 		$623K Sell
2,387
-1
-0% -$246 0.18% 81
2023
Q4 		$576K Sell
2,388
-212
-8% -$46K 0.18% 80
2023
Q3 		$557K Buy
2,600
+50
+2% +$11.4K 0.21% 80
2023
Q2 		$586K Buy
+2,550
New +$555K 0.19% 99

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

Aspen Grove Capital's VBK Position: Q2 2026 in Review

Aspen Grove Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,495 shares worth $547K. The position accounts for 0.08% of the portfolio, ranked #106.

Aspen Grove Capital first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $669K in Q4 2024. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Aspen Grove Capital held 1,495 shares of Vanguard Morningstar Small-Cap Growth ETF worth $547K as of Q2 2026.
  • Aspen Grove Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Aspen Grove Capital's portfolio in Q2 2026, its #106 holding.
  • Aspen Grove Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • Aspen Grove Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $669K in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.