Aspiriant LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Aspiriant LLC’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	$1.66M	Sell	4,542 -141	-3%	-$48K	0.04%	133
2026 Q1	$1.42M	Hold	4,683	–	–	0.04%	136
2025 Q4	$1.41M	Buy	4,683 +190	+4%	+$57.3K	0.04%	138
2025 Q3	$1.34M	Sell	4,493 -479	-10%	-$138K	0.04%	124
2025 Q2	$1.38M	Hold	4,972	–	–	0.04%	127
2025 Q1	$1.25M	Sell	4,972 -476	-9%	-$132K	0.04%	125
2024 Q4	$1.53M	Buy	5,448 +26	+0.5%	+$7.35K	0.06%	114
2024 Q3	$1.45M	Sell	5,422 -12	-0.2%	-$3.08K	0.06%	113
2024 Q2	$1.36M	Buy	5,434 +180	+3%	+$44.9K	0.06%	114
2024 Q1	$1.37M	Sell	5,254 -109	-2%	-$26.8K	0.06%	123
2023 Q4	$1.3M	Hold	5,363	–	–	0.06%	123
2023 Q3	$1.15M	Buy	5,363 +364	+7%	+$82.7K	0.06%	122
2023 Q2	$1.15M	Sell	4,999 -349	-7%	-$75.9K	0.06%	124
2023 Q1	$1.16M	Buy	5,348 +110	+2%	+$23.8K	0.06%	123
2022 Q4	$1.05M	Sell	5,238 -366	-7%	-$74.9K	0.05%	127
2022 Q3	$1.09M	Hold	5,604	–	–	0.05%	113
2022 Q2	$1.1M	Sell	5,604 -24	-0.4%	-$5.2K	0.05%	113
2022 Q1	$1.4M	Buy	5,628 +1,374	+32%	+$338K	0.08%	106
2021 Q4	$1.2M	Sell	4,254 -117	-3%	-$33.6K	0.06%	119
2021 Q3	$1.22M	Buy	4,371 +69	+2%	+$19.8K	0.07%	106
2021 Q2	$1.25M	Sell	4,302 -121	-3%	-$33.8K	0.07%	98
2021 Q1	$1.21M	Buy	4,423 +1,952	+79%	+$550K	0.08%	90
2020 Q4	$661K	Sell	2,471 -619	-20%	-$150K	0.05%	134
2020 Q3	$664K	Hold	3,090	–	–	0.05%	132
2020 Q2	$617K	Sell	3,090 -95	-3%	-$17.1K	0.06%	119
2020 Q1	$478K	Buy	3,185 +54	+2%	+$10K	0.05%	128
2019 Q4	$622K	Hold	3,131	–	–	0.06%	120
2019 Q3	$570K	Hold	3,131	–	–	0.05%	134
2019 Q2	$583K	Sell	3,131 -54	-2%	-$9.82K	0.05%	138
2019 Q1	$573K	Buy	3,185 +149	+5%	+$25.6K	0.05%	137
2018 Q4	$457K	Hold	3,036	–	–	0.03%	149
2018 Q3	$569K	Hold	3,036	–	–	0.05%	146
2018 Q2	$534K	Hold	3,036	–	–	0.05%	152
2018 Q1	$498K	Buy	+3,036	New	+$501K	0.04%	154
2017 Q4	–	Sell	-3,066	Closed	-$468K	–	176
2017 Q3	$468K	Buy	3,066 +30	+1%	+$4.41K	0.04%	143
2017 Q2	$442K	Hold	3,036	–	–	0.04%	148
2017 Q1	$427K	Hold	3,036	–	–	0.04%	155
2016 Q4	$404K	Sell	3,036 -145	-5%	-$18.9K	0.04%	146
2016 Q3	$419K	Buy	3,181 +145	+5%	+$18.9K	0.04%	146
2016 Q2	$376K	Sell	3,036 -3,988	-57%	-$484K	0.04%	153
2016 Q1	$836K	Hold	7,024	–	–	0.08%	109
2015 Q4	$853K	Sell	7,024 -14,979	-68%	-$1.85M	0.09%	47
2015 Q3	$2.84M	Buy	22,003 +7,017	+47%	+$907K	0.24%	31
2015 Q2	$2.01M	Buy	14,986 +7,493	+100%	+$1.01M	0.2%	28
2015 Q1	$987K	Hold	7,493	–	–	0.13%	40
2014 Q4	$944K	Sell	7,493 -320	-4%	-$39.3K	0.13%	40
2014 Q3	$940K	Sell	7,813 -1,222	-14%	-$151K	0.13%	34
2014 Q2	$1.15M	Sell	9,035 -949	-10%	-$115K	0.16%	37
2014 Q1	$1.24M	Hold	9,984	–	–	0.18%	37
2013 Q4	$1.22M	Buy	+9,984	New	+$1.18M	0.19%	34
2013 Q3	–	Sell	-11,100	Closed	-$1.14M	–	62
2013 Q2	$1.14M	Buy	+11,100	New	+$1.12M	0.18%	32

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

Aspiriant LLC's VBK Position: Q2 2026 in Review

Aspiriant LLC reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3% in Q2 2026, selling an estimated $48K and leaving 4,542 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #133.

Aspiriant LLC first reported a position in VBK in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.84M in Q3 2015. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Aspiriant LLC held 4,542 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.66M as of Q2 2026.
Aspiriant LLC sold 141 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $48K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Aspiriant LLC's portfolio in Q2 2026, its #133 holding.
Aspiriant LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
Aspiriant LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.84M in Q3 2015.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.