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Axxcess Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Axxcess Wealth 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 		$1.81M Buy
+4,936
New +$1.68M 0.03% 405
2026
Q1 		– Sell
-4,545
Closed -$1.37M – 970
2025
Q4 		$1.37M Buy
4,545
+1,898
+72% +$573K 0.02% 452
2025
Q3 		$788K Buy
2,647
+62
+2% +$17.9K 0.02% 502
2025
Q2 		$716K Buy
+2,585
New +$666K 0.02% 507
2025
Q1 		– Sell
-2,084
Closed -$584K – 938
2024
Q4 		$584K Sell
2,084
-217
-9% -$61.3K 0.01% 510
2024
Q3 		$615K Sell
2,301
-9
-0.4% -$2.31K 0.02% 503
2024
Q2 		$578K Sell
2,310
-899
-28% -$224K 0.02% 498
2024
Q1 		$837K Buy
3,209
+969
+43% +$238K 0.02% 414
2023
Q4 		$542K Sell
2,240
-262
-10% -$56.9K 0.02% 495
2023
Q3 		$536K Buy
2,502
+48
+2% +$10.9K 0.02% 453
2023
Q2 		$564K Buy
2,454
+399
+19% +$86.8K 0.04% 330
2023
Q1 		$445K Buy
2,055
+897
+77% +$194K 0.03% 400
2022
Q4 		$232K Buy
+1,158
New +$237K 0.02% 512

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

Axxcess Wealth Management's VBK Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 4,936 shares worth $1.81M. The stake represents 0.03% of the portfolio and ranks #405 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VBK as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VBK in Q4 2022 and has held it in 13 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Axxcess Wealth Management held 4,936 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.81M as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q2 2026, its #405 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.