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

Belpointe 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 		$1.79M Buy
4,881
+59
+1% +$20.1K 0.06% 308
2026
Q1 		$1.46M Buy
4,822
+42
+0.9% +$13.2K 0.05% 322
2025
Q4 		$1.44M Buy
4,780
+127
+3% +$38.3K 0.05% 310
2025
Q3 		$1.38M Sell
4,653
-100
-2% -$28.9K 0.05% 317
2025
Q2 		$1.32M Sell
4,753
-2,069
-30% -$533K 0.05% 281
2025
Q1 		$1.72M Buy
6,822
+734
+12% +$203K 0.09% 213
2024
Q4 		$1.59M Buy
6,088
+162
+3% +$45.8K 0.1% 207
2024
Q3 		$1.58M Buy
5,926
+245
+4% +$62.8K 0.1% 211
2024
Q2 		$1.42M Sell
5,681
-112
-2% -$27.9K 0.1% 201
2024
Q1 		$1.51M Sell
5,793
-2,331
-29% -$573K 0.11% 176
2023
Q4 		$1.96M Sell
8,124
-6,573
-45% -$1.43M 0.17% 115
2023
Q3 		$3.15M Buy
14,697
+1,564
+12% +$355K 0.33% 53
2023
Q2 		$3.02M Buy
13,133
+12,962
+7,580% +$2.82M 0.32% 63
2023
Q1 		$37.1K Sell
171
-16
-9% -$3.46K ﹤0.01% 1891
2022
Q4 		$37.6K Buy
+187
New +$38.3K ﹤0.01% 1783
2022
Q1 		– Sell
-360
Closed -$101K – 1313
2021
Q4 		$101K Sell
360
-37
-9% -$10.6K 0.01% 1189
2021
Q3 		$112K Buy
+397
New +$114K 0.01% 1108
2020
Q4 		– Sell
-525
Closed -$112K – 988
2020
Q3 		$112K Sell
525
-66
-11% -$13.9K 0.01% 739
2020
Q2 		$118K Buy
+591
New +$107K 0.02% 667
2020
Q1 		– Sell
-1,181
Closed -$235K – 786
2019
Q4 		$235K Buy
1,181
+458
+63% +$86.9K 0.03% 496
2019
Q3 		$132K Buy
723
+68
+10% +$12.7K 0.02% 593
2019
Q2 		$122K Buy
+655
New +$119K 0.02% 537

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

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

Belpointe Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,881 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #308.

Belpointe Asset Management first reported a position in VBK in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.15M in Q3 2023. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Belpointe Asset Management held 4,881 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.79M as of Q2 2026.
  • Belpointe Asset Management bought 59 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $20.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #308 holding.
  • Belpointe Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 22 quarters since.
  • Belpointe Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.15M in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.