BEI
VBK icon

Benjamin Edwards Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Benjamin Edwards Inc’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 		$22.3M Buy
60,854
+1,210
+2% +$412K 0.2% 133
2026
Q1 		$18M Buy
59,644
+6,685
+13% +$2.1M 0.18% 146
2025
Q4 		$16M Buy
52,959
+1,508
+3% +$455K 0.18% 138
2025
Q3 		$15.3M Buy
51,451
+459
+0.9% +$133K 0.17% 134
2025
Q2 		$14.1M Buy
50,992
+1,978
+4% +$509K 0.18% 128
2025
Q1 		$12.3M Sell
49,014
-2,518
-5% -$698K 0.17% 135
2024
Q4 		$14.4M Sell
51,532
-685
-1% -$194K 0.21% 123
2024
Q3 		$14M Buy
52,217
+51,695
+9,903% +$13.2M 0.2% 127
2024
Q2 		$131K Buy
522
+31
+6% +$7.73K 0.03% 388
2024
Q1 		$128K Sell
491
-9
-2% -$2.21K 0.03% 393
2023
Q4 		$121K Buy
500
+20
+4% +$4.34K 0.03% 395
2023
Q3 		$103K Buy
480
+98
+26% +$22.3K 0.02% 389
2023
Q2 		$88K Buy
382
+3
+0.8% +$653 0.02% 406
2023
Q1 		$82K Sell
379
-61
-14% -$13.2K 0.02% 392
2022
Q4 		$88K Sell
440
-45
-9% -$9.21K 0.02% 366
2022
Q3 		$95K Sell
485
-13
-3% -$2.79K 0.03% 346
2022
Q2 		$98K Sell
498
-5
-1% -$1.08K 0.03% 338
2022
Q1 		$125K Buy
503
+44
+10% +$10.8K 0.04% 329
2021
Q4 		$129K Buy
459
+185
+68% +$53.1K 0.04% 316
2021
Q3 		$77K Sell
274
-4
-1% -$1.15K 0.05% 255
2021
Q2 		$81K Sell
278
-3
-1% -$839 0.06% 237
2021
Q1 		$77K Buy
281
+6
+2% +$1.69K 0.06% 227
2020
Q4 		$74K Buy
275
+11
+4% +$2.66K 0.06% 212
2020
Q3 		$57K Buy
264
+11
+4% +$2.32K 0.05% 208
2020
Q2 		$50K Buy
253
+29
+13% +$5.24K 0.04% 198
2020
Q1 		$34K Buy
224
+143
+177% +$26.5K 0.04% 194
2019
Q4 		$16K Buy
81
+2
+3% +$379 0.03% 191
2019
Q3 		$14K Hold
79
– – 0.03% 197
2019
Q2 		$15K Buy
+79
New +$14.4K 0.04% 187

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

Benjamin Edwards Inc's VBK Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2% in Q2 2026, buying an estimated $412K and bringing the position to 60,854 shares worth $22.3M. The position accounts for 0.2% of the portfolio, ranked #133.

Benjamin Edwards Inc first reported a position in VBK in Q2 2019 and has held it in 29 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Benjamin Edwards Inc held 60,854 shares of Vanguard Morningstar Small-Cap Growth ETF worth $22.3M as of Q2 2026.
  • Benjamin Edwards Inc bought 1,210 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $412K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Benjamin Edwards Inc's portfolio in Q2 2026, its #133 holding.
  • Benjamin Edwards Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.