Balyasny Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Buy
+3,720
New +$1.17M ﹤0.01% 2032
2024
Q4
Sell
-156,625
Closed -$41.9M 3289
2024
Q3
$41.9M Sell
156,625
-240,539
-61% -$61.6M 0.07% 367
2024
Q2
$99.3M Hold
397,164
0.17% 126
2024
Q1
$104M Buy
+397,164
New +$97.6M 0.18% 113

Other funds holding VBK

Balyasny Asset Management's VBK Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026: 3,720 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VBK as recently as Q3 2024.

Balyasny Asset Management first reported a position in VBK in Q1 2024 and has held it in 4 quarters since. The position peaked at $104M in Q1 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Balyasny Asset Management held 3,720 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.12M as of Q1 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Balyasny Asset Management position in Q1 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2032 holding.
  • Balyasny Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $104M in Q1 2024.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.