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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
Q2 		$455K Sell
1,244
-206
-14% -$70.2K 0.27% 85
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
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

Athena Investment Management's VBK Position: Q2 2026 in Review

Athena Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, selling an estimated $70.2K and leaving 1,244 shares worth $455K. The position accounts for 0.27% of the portfolio, ranked #85.

Athena Investment Management first reported a position in VBK in Q1 2022 and has held it in 18 quarters since. The position peaked at $616K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Athena Investment Management held 1,244 shares of Vanguard Morningstar Small-Cap Growth ETF worth $455K as of Q2 2026.
  • Athena Investment Management sold 206 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $70.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.27% of Athena Investment Management's portfolio in Q2 2026, its #85 holding.
  • Athena Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $616K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.