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

Bellevue Asset 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 		$75K Hold
205
– – 0.03% 134
2026
Q1 		$62K Hold
205
– – 0.03% 143
2025
Q4 		$61.9K Hold
205
– – 0.02% 136
2025
Q3 		$61K Hold
205
– – 0.03% 137
2025
Q2 		$56.8K Hold
205
– – 0.03% 146
2025
Q1 		$51.6K Hold
205
– – 0.03% 153
2024
Q4 		$57.4K Hold
205
– – 0.03% 139
2024
Q3 		$54.8K Hold
205
– – 0.03% 154
2024
Q2 		$51.3K Hold
205
– – 0.03% 149
2024
Q1 		$53.4K Hold
205
– – 0.03% 147
2023
Q4 		$49.6K Hold
205
– – 0.04% 154
2023
Q3 		$43.9K Hold
205
– – 0.03% 158
2023
Q2 		$47.1K Hold
205
– – 0.03% 151
2023
Q1 		$44.4K Hold
205
– – 0.03% 156
2022
Q4 		$40.7K Hold
205
– – 0.03% 161
2022
Q3 		$41K Hold
205
– – 0.03% 169
2022
Q2 		$41K Hold
205
– – 0.03% 173
2022
Q1 		$51K Hold
205
– – 0.03% 171
2021
Q4 		$58K Hold
205
– – 0.03% 163
2021
Q3 		$58K Hold
205
– – 0.04% 167
2021
Q2 		$59K Hold
205
– – 0.04% 162
2021
Q1 		$56K Hold
205
– – 0.03% 162
2020
Q4 		$59K Hold
205
– – 0.04% 155
2020
Q3 		$44K Hold
205
– – 0.03% 171
2020
Q2 		$41K Hold
205
– – 0.04% 177
2020
Q1 		$35K Hold
205
– – 0.04% 207
2019
Q4 		$41K Buy
+205
New +$38.9K 0.03% 173

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

Bellevue Asset Management's VBK Position: Q2 2026 in Review

Bellevue Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 205 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #134.

Bellevue Asset Management first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bellevue Asset Management held 205 shares of Vanguard Morningstar Small-Cap Growth ETF worth $75K as of Q2 2026.
  • Bellevue Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #134 holding.
  • Bellevue Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.