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

Atria Wealth Solutions’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
2025 Q2	$1.99M	Sell	7,105 -335	-5%	-$86.3K	0.04%	421
2025 Q1	$1.87M	Sell	7,440 -4,841	-39%	-$1.34M	0.02%	659
2024 Q4	$3.44M	Buy	12,281 +5,304	+76%	+$1.5M	0.04%	463
2024 Q3	$1.87M	Sell	6,977 -8,000	-53%	-$2.05M	0.02%	668
2024 Q2	$3.75M	Sell	14,977 -8,630	-37%	-$2.15M	0.04%	413
2024 Q1	$6.15M	Buy	23,607 +401	+2%	+$98.5K	0.07%	291
2023 Q4	$5.61M	Buy	23,206 +105	+0.5%	+$22.8K	0.07%	283
2023 Q3	$4.95M	Buy	23,101 +744	+3%	+$169K	0.07%	296
2023 Q2	$5.14M	Buy	22,357 +2,547	+13%	+$554K	0.07%	277
2023 Q1	$4.29M	Sell	19,810 -4,197	-17%	-$907K	0.06%	301
2022 Q4	$4.81M	Buy	24,007 +834	+4%	+$171K	0.08%	261
2022 Q3	$4.52M	Buy	23,173 +5,861	+34%	+$1.26M	0.08%	251
2022 Q2	$3.41M	Sell	17,312 -2,783	-14%	-$603K	0.06%	314
2022 Q1	$4.99M	Buy	+20,095	New	+$4.95M	0.08%	254

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Atria Wealth Solutions's VBK Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.5% in Q2 2025, selling an estimated $86.3K and leaving 7,105 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #421.

Atria Wealth Solutions first reported a position in VBK in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.15M in Q1 2024. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Atria Wealth Solutions held 7,105 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.99M as of Q2 2025.
Atria Wealth Solutions sold 335 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $86.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Atria Wealth Solutions's portfolio in Q2 2025, its #421 holding.
Atria Wealth Solutions first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.15M in Q1 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.