BWM
VBK icon

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

BCS 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 		$1.07M Hold
2,939
– – 0.19% 104
2026
Q1 		$888K Sell
2,939
-3,015
-51% -$948K 0.18% 107
2025
Q4 		$1.8M Buy
5,954
+2,977
+100% +$898K 0.18% 103
2025
Q3 		$886K Sell
2,977
-15
-0.5% -$4.33K 0.2% 96
2025
Q2 		$829K Hold
2,992
– – 0.18% 112
2025
Q1 		$753K Sell
2,992
-94
-3% -$26K 0.19% 101
2024
Q4 		$864K Buy
+3,086
New +$872K 0.21% 92
2024
Q2 		– Sell
-3,059
Closed -$798K – 222
2024
Q1 		$798K Hold
3,059
– – 0.26% 88
2023
Q4 		$740K Hold
3,059
– – 0.27% 88
2023
Q3 		$655K Buy
+3,059
New +$695K 0.27% 84
2023
Q2 		– Sell
-3,098
Closed -$670K – 166
2023
Q1 		$670K Buy
3,098
+69
+2% +$14.9K 0.3% 70
2022
Q4 		$607K Sell
3,029
-30
-1% -$6.14K 0.25% 92
2022
Q3 		$597K Hold
3,059
– – 0.28% 90
2022
Q2 		$603K Hold
3,059
– – 0.27% 86
2022
Q1 		$759K Sell
3,059
-60
-2% -$14.8K 0.31% 74
2021
Q4 		$879K Hold
3,119
– – 0.32% 73
2021
Q3 		$874K Buy
+3,119
New +$893K 0.37% 60
2021
Q2 		– Sell
-3,174
Closed -$872K – 162
2021
Q1 		$872K Hold
3,174
– – 0.41% 52
2020
Q4 		$850K Hold
3,174
– – 0.44% 52
2020
Q3 		$682K Hold
3,174
– – 0.39% 53
2020
Q2 		$634K Buy
3,174
+200
+7% +$36.1K 0.38% 55
2020
Q1 		$447K Hold
2,974
– – 0.31% 63
2019
Q4 		$591K Buy
+2,974
New +$564K 0.39% 52

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

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

BCS Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,939 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #104.

BCS Wealth Management first reported a position in VBK in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.8M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • BCS Wealth Management held 2,939 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.07M as of Q2 2026.
  • BCS Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.19% of BCS Wealth Management's portfolio in Q2 2026, its #104 holding.
  • BCS Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 23 quarters since.
  • BCS Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.8M in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.