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Atria Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Atria Investments’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 		$25.4M Sell
69,585
-1,829
-3% -$623K 0.26% 67
2026
Q1 		$21.6M Buy
71,414
+4,318
+6% +$1.36M 0.24% 70
2025
Q4 		$20.3M Buy
67,096
+2,596
+4% +$783K 0.23% 71
2025
Q3 		$19.2M Buy
64,500
+1,711
+3% +$494K 0.22% 78
2025
Q2 		$17.4M Buy
62,789
+2,823
+5% +$727K 0.21% 98
2025
Q1 		$15.1M Buy
59,966
+315
+0.5% +$87.3K 0.19% 110
2024
Q4 		$16.7M Sell
59,651
-5,741
-9% -$1.62M 0.21% 97
2024
Q3 		$17.5M Buy
65,392
+3,881
+6% +$994K 0.22% 95
2024
Q2 		$15.4M Sell
61,511
-6,663
-10% -$1.66M 0.2% 103
2024
Q1 		$17.8M Buy
68,174
+2,674
+4% +$657K 0.24% 82
2023
Q4 		$15.8M Buy
65,500
+56,065
+594% +$12.2M 0.25% 91
2023
Q3 		$2.02M Buy
9,435
+1,278
+16% +$290K 0.04% 562
2023
Q2 		$1.87M Sell
8,157
-192
-2% -$41.8K 0.03% 582
2023
Q1 		$1.81M Sell
8,349
-2,185
-21% -$472K 0.03% 572
2022
Q4 		$2.11M Sell
10,534
-796
-7% -$163K 0.04% 489
2022
Q3 		$2.21M Sell
11,330
-9,163
-45% -$1.97M 0.05% 449
2022
Q2 		$4.04M Sell
20,493
-5,184
-20% -$1.12M 0.08% 293
2022
Q1 		$6.37M Buy
25,677
+7,727
+43% +$1.9M 0.11% 216
2021
Q4 		$5.06M Buy
17,950
+803
+5% +$230K 0.09% 277
2021
Q3 		$4.8M Buy
17,147
+9,139
+114% +$2.62M 0.09% 256
2021
Q2 		$2.32M Buy
8,008
+668
+9% +$187K 0.04% 448
2021
Q1 		$2.02M Sell
7,340
-2,626
-26% -$740K 0.04% 451
2020
Q4 		$2.67M Buy
9,966
+303
+3% +$73.3K 0.06% 334
2020
Q3 		$2.08M Buy
9,663
+443
+5% +$93.6K 0.06% 332
2020
Q2 		$1.84M Buy
+9,220
New +$1.66M 0.06% 329
2020
Q1 		– Sell
-2,958
Closed -$588K – 1164
2019
Q4 		$588K Buy
2,958
+905
+44% +$172K 0.02% 723
2019
Q3 		$374K Sell
2,053
-146
-7% -$27.2K 0.01% 653
2019
Q2 		$400K Buy
2,199
+421
+24% +$76.6K 0.01% 645
2019
Q1 		$320K Buy
+1,778
New +$305K 0.01% 676

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

Atria Investments's VBK Position: Q2 2026 in Review

Atria Investments reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.6% in Q2 2026, selling an estimated $623K and leaving 69,585 shares worth $25.4M. The position accounts for 0.26% of the portfolio, ranked #67.

Atria Investments first reported a position in VBK in Q1 2019 and has held it in 29 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Atria Investments held 69,585 shares of Vanguard Morningstar Small-Cap Growth ETF worth $25.4M as of Q2 2026.
  • Atria Investments sold 1,829 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $623K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of Atria Investments's portfolio in Q2 2026, its #67 holding.
  • Atria Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.