Athena Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Athena Investment Management’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	$438K	Sell	1,450 -140	-9%	-$44K	0.23%	98
2025 Q4	$480K	Sell	1,590 -325	-17%	-$98K	0.25%	91
2025 Q3	$570K	Sell	1,915 -236	-11%	-$68.1K	0.3%	83
2025 Q2	$596K	Sell	2,151 -86	-4%	-$22.1K	0.33%	78
2025 Q1	$563K	Buy	2,237 +37	+2%	+$10.3K	0.34%	68
2024 Q4	$616K	Buy	2,200 +35	+2%	+$9.89K	0.36%	71
2024 Q3	$579K	Buy	2,165 +30	+1%	+$7.69K	0.33%	67
2024 Q2	$534K	Buy	2,135 +40	+2%	+$9.98K	0.32%	75
2024 Q1	$546K	Buy	2,095 +40	+2%	+$9.82K	0.33%	76
2023 Q4	$497K	Hold	2,055	–	–	0.32%	75
2023 Q3	$440K	Hold	2,055	–	–	0.32%	74
2023 Q2	$472K	Hold	2,055	–	–	0.32%	72
2023 Q1	$445K	Hold	2,055	–	–	0.32%	71
2022 Q4	$412K	Hold	2,055	–	–	0.3%	79
2022 Q3	$401K	Hold	2,055	–	–	0.34%	74
2022 Q2	$405K	Hold	2,055	–	–	0.32%	74
2022 Q1	$510K	Buy	+2,055	New	+$506K	0.4%	58

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 $173B AUM 20.72% 1-Year Est. Return

Athena Investment Management's VBK Position: Q1 2026 in Review

Athena Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.8% in Q1 2026, selling an estimated $44K and leaving 1,450 shares worth $438K. The position accounts for 0.23% of the portfolio, ranked #98.

Athena Investment Management first reported a position in VBK in Q1 2022 and has held it in 17 quarters since. The position peaked at $616K in Q4 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Athena Investment Management held 1,450 shares of Vanguard Morningstar Small-Cap Growth ETF worth $438K as of Q1 2026.
Athena Investment Management sold 140 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $44K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Athena Investment Management's portfolio in Q1 2026, its #98 holding.
Athena Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $616K in Q4 2024.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.