Bay Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bay Capital Advisors’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	$1.01M	Sell	2,767 -65	-2%	-$22.1K	0.54%	32
2026 Q1	$856K	Sell	2,832 -399	-12%	-$125K	0.53%	34
2025 Q4	$976K	Sell	3,231 -172	-5%	-$51.9K	0.6%	31
2025 Q3	$1.01M	Sell	3,403 -228	-6%	-$65.8K	0.66%	28
2025 Q2	$1.01M	Sell	3,631 -655	-15%	-$169K	0.77%	26
2025 Q1	$1.08M	Sell	4,286 -473	-10%	-$131K	0.9%	25
2024 Q4	$1.33M	Buy	+4,759	New	+$1.35M	1.07%	22

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bay Capital Advisors's VBK Position: Q2 2026 in Review

Bay Capital Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, selling an estimated $22.1K and leaving 2,767 shares worth $1.01M. The position accounts for 0.54% of the portfolio, ranked #32.

Bay Capital Advisors first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Bay Capital Advisors held 2,767 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.01M as of Q2 2026.
Bay Capital Advisors sold 65 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $22.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.54% of Bay Capital Advisors's portfolio in Q2 2026, its #32 holding.
Bay Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.33M in Q4 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.