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Bartlett & Co Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bartlett & Co 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 		$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 		$9.69M 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 		$9.64M 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 		$9.65M 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

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

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. 1,278 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.
  • 1,278 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.