AWE
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Avidian Wealth Enterprises’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$1.53M Sell
4,517
-205
-4% -$71.6K 0.04% 256
2026
Q2 		$1.73M Buy
4,722
+624
+15% +$213K 0.05% 238
2026
Q1 		$1.24M Buy
4,098
+1,022
+33% +$321K 0.04% 263
2025
Q4 		$929K Sell
3,076
-24
-0.8% -$7.24K 0.03% 241
2025
Q3 		$923K Buy
3,100
+2
+0.1% +$577 0.03% 239
2025
Q2 		$858K Sell
3,098
-574
-16% -$148K 0.03% 228
2025
Q1 		$925K Sell
3,672
-84
-2% -$23.3K 0.04% 205
2024
Q4 		$1.05M Sell
3,756
-392
-9% -$111K 0.05% 179
2024
Q3 		$1.11M Sell
4,148
-52
-1% -$13.3K 0.05% 172
2024
Q2 		$1.05M Sell
4,200
-564
-12% -$141K 0.04% 179
2024
Q1 		$1.24M Sell
4,764
-126
-3% -$30.9K 0.06% 140
2023
Q4 		$1.18M Sell
4,890
-1,161
-19% -$252K 0.07% 148
2023
Q3 		$1.3M Sell
6,051
-345
-5% -$78.4K 0.09% 137
2023
Q2 		$1.47M Buy
6,396
+1,348
+27% +$293K 0.1% 139
2023
Q1 		$1.09M Buy
+5,048
New +$1.09M 0.06% 190

Other funds holding VBK

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Avidian Wealth Enterprises's VBK Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.3% in Q3 2026, selling an estimated $71.6K and leaving 4,517 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #256.

Avidian Wealth Enterprises first reported a position in VBK in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2026. 75 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Avidian Wealth Enterprises held 4,517 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.53M as of Q3 2026.
  • Avidian Wealth Enterprises sold 205 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $71.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #256 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • Avidian Wealth Enterprises's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.73M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.