Asset Allocation Strategies’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Asset Allocation Strategies’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	$201K	Sell	665 -25	-4%	-$7.86K	0.04%	167
2025 Q4	$208K	Buy	690 +6	+0.9%	+$1.81K	0.04%	159
2025 Q3	$204K	Sell	684 -198	-22%	-$57.2K	0.04%	145
2025 Q2	$244K	Sell	882 -921	-51%	-$237K	0.05%	128
2025 Q1	$454K	Buy	1,803 +153	+9%	+$42.4K	0.11%	103
2024 Q4	$473K	Buy	1,650 +586	+55%	+$166K	0.11%	96
2024 Q3	$285K	Buy	+1,064	New	+$273K	0.08%	97

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 $202B AUM 37.79% 1-Year Est. Return

Asset Allocation Strategies's VBK Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q1 2026, selling an estimated $7.86K and leaving 665 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #167.

Asset Allocation Strategies first reported a position in VBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $473K in Q4 2024. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Asset Allocation Strategies held 665 shares of Vanguard Morningstar Small-Cap Growth ETF worth $201K as of Q1 2026.
Asset Allocation Strategies sold 25 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $7.86K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q1 2026, its #167 holding.
Asset Allocation Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Asset Allocation Strategies's Vanguard Morningstar Small-Cap Growth ETF position peaked at $473K in Q4 2024.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.