AWE
VBK icon

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
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

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

Avidian Wealth Enterprises's VBK Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 15% in Q2 2026, buying an estimated $213K and bringing the position to 4,722 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #238.

Avidian Wealth Enterprises first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Avidian Wealth Enterprises held 4,722 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.73M as of Q2 2026.
  • Avidian Wealth Enterprises bought 624 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $213K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #238 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.