Bartlett & Co Wealth 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
Q2 | $11.6M | Sell |
31,589
-520
| -2% | -$177K | 0.14% | 100 |
|
|
2026
Q1 | $10.9M | Sell |
32,109
-1,810
| -5% | -$569K | 0.14% | 101 |
|
|
2025
Q4 | $10.2M | Sell |
33,919
-1,219
| -3% | -$368K | 0.13% | 107 |
|
|
2025
Q3 | $10.5M | Sell |
35,138
-1,423
| -4% | -$411K | 0.14% | 109 |
|
|
2025
Q2 | $10.1M | Sell |
36,561
-401
| -1% | -$103K | 0.14% | 105 |
|
|
2025
Q1 | $9.31M | Sell |
36,962
-1,358
| -4% | -$376K | 0.14% | 105 |
|
|
2024
Q4 | $10.7M | Sell |
38,320
-376
| -1% | -$106K | 0.16% | 101 |
|
|
2024
Q3 | $10.3M | Buy |
38,696
+40
| +0.1% | +$10.2K | 0.15% | 101 |
|
|
2024
Q2 | $9.7M | Sell |
38,656
-408
| -1% | -$102K | 0.15% | 102 |
|
|
2024
Q1 | $10.2M | Sell |
39,064
-248
| -0.6% | -$60.9K | 0.16% | 101 |
|
|
2023
Q4 | $9.6M | Sell |
39,312
-360
| -0.9% | -$78.1K | 0.16% | 103 |
|
|
2023
Q3 | $8.5M | Buy |
39,672
+162
| +0.4% | +$36.8K | 0.15% | 103 |
|
|
2023
Q2 | $9.08M | Sell |
39,510
-1,266
| -3% | -$275K | 0.16% | 99 |
|
|
2023
Q1 | $8.82M | Sell |
40,776
-517
| -1% | -$112K | 0.17% | 96 |
|
|
2022
Q4 | $8.28M | Sell |
41,293
-1,369
| -3% | -$280K | 0.17% | 102 |
|
|
2022
Q3 | $8.32M | Buy |
42,662
+2,640
| +7% | +$567K | 0.18% | 99 |
|
|
2022
Q2 | $7.89M | Sell |
40,022
-469
| -1% | -$102K | 0.16% | 106 |
|
|
2022
Q1 | $10M | Sell |
40,491
-124
| -0.3% | -$30.5K | 0.18% | 99 |
|
|
2021
Q4 | $11.4M | Sell |
40,615
-141
| -0.3% | -$40.4K | 0.19% | 93 |
|
|
2021
Q3 | $11.4M | Sell |
40,756
-2,322
| -5% | -$665K | 0.22% | 87 |
|
|
2021
Q2 | $12.5M | Sell |
43,078
-793
| -2% | -$222K | 0.24% | 83 |
|
|
2021
Q1 | $12M | Sell |
43,871
-800
| -2% | -$226K | 0.24% | 82 |
|
|
2020
Q4 | $12M | Sell |
44,671
-211
| -0.5% | -$51K | 0.26% | 81 |
|
|
2020
Q3 | $9.6M | Sell |
44,882
-405
| -0.9% | -$85.6K | 0.23% | 88 |
|
|
2020
Q2 | $9.04M | Sell |
45,287
-250
| -0.5% | -$45.1K | 0.24% | 89 |
|
|
2020
Q1 | $6.84M | Sell |
45,537
-2,060
| -4% | -$382K | 0.21% | 96 |
|
|
2019
Q4 | $9.46M | Sell |
47,597
-98
| -0.2% | -$18.6K | 0.23% | 92 |
|
|
2019
Q3 | $8.68M | Buy |
47,695
+46,965
| +6,434% | +$8.75M | 0.23% | 94 |
|
|
2019
Q2 | $136K | Buy |
730
+39
| +6% | +$7.09K | 0.01% | 293 |
|
|
2019
Q1 | $124K | Hold |
691
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $104K | Sell |
691
-40
| -5% | -$6.6K | ﹤0.01% | 307 |
|
|
2018
Q3 | $137K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $129K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $120K | Buy |
+731
| New | +$121K | ﹤0.01% | 304 |
|
Other funds holding VBK
Bartlett & Co Wealth Management's VBK Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $177K and leaving 31,589 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #100.
Bartlett & Co Wealth Management first reported a position in VBK in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.5M in Q2 2021. 1,284 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Bartlett & Co Wealth Management held 31,589 shares of Vanguard Morningstar Small-Cap Growth ETF worth $11.6M as of Q2 2026.
- Bartlett & Co Wealth Management sold 520 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $177K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #100 holding.
- Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 34 quarters since.
- Bartlett & Co Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.5M in Q2 2021.
- 1,284 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.