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

Bernicke 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 		$1.04M Buy
2,833
+7
+0.2% +$2.38K 0.12% 53
2026
Q1 		$854K Sell
2,826
-17
-0.6% -$5.34K 0.11% 55
2025
Q4 		$859K Buy
+2,843
New +$858K 0.11% 56
2020
Q2 		$682K Sell
3,415
-740
-18% -$134K 0.5% 37
2020
Q1 		$624K Sell
4,155
-122
-3% -$22.6K 0.38% 36
2019
Q4 		$850K Sell
4,277
-21
-0.5% -$3.98K 0.47% 40
2019
Q3 		$782K Sell
4,298
-81
-2% -$15.1K 0.45% 40
2019
Q2 		$815K Sell
4,379
-52
-1% -$9.46K 0.49% 39
2019
Q1 		$796K Hold
4,431
– – 0.5% 37
2018
Q4 		$667K Sell
4,431
-74
-2% -$12.2K 0.46% 38
2018
Q3 		$844K Sell
4,505
-339
-7% -$62.3K 0.56% 25
2018
Q2 		$852K Sell
4,844
-203
-4% -$34.8K 0.6% 14
2018
Q1 		$827K Sell
5,047
-368
-7% -$60.7K 0.6% 16
2017
Q4 		$871K Sell
5,415
-238
-4% -$37.4K 0.66% 14
2017
Q3 		$863K Sell
5,653
-409
-7% -$60.1K 0.68% 14
2017
Q2 		$883K Sell
6,062
-140
-2% -$20.1K 0.7% 14
2017
Q1 		$872K Sell
6,202
-307
-5% -$42.5K 0.72% 15
2016
Q4 		$867K Sell
6,509
-113
-2% -$14.8K 0.75% 24
2016
Q3 		$873K Sell
6,622
-216
-3% -$28.1K 0.76% 24
2016
Q2 		$847K Sell
6,838
-323
-5% -$39.2K 0.76% 25
2016
Q1 		$852K Sell
7,161
-471
-6% -$52.4K 0.79% 24
2015
Q4 		$927K Sell
7,632
-526
-6% -$64.9K 0.9% 19
2015
Q3 		$961K Sell
8,158
-1,429
-15% -$185K 0.98% 15
2015
Q2 		$1.29M Sell
9,587
-2,078
-18% -$280K 1.23% 12
2015
Q1 		$1.54M Sell
11,665
-1,734
-13% -$224K 1.64% 14
2014
Q4 		$1.69M Buy
+13,399
New +$1.65M 1.66% 14

Other funds holding VBK

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

Bernicke Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.25% in Q2 2026, buying an estimated $2.38K and bringing the position to 2,833 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #53.

Bernicke Wealth Management first reported a position in VBK in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.69M in Q4 2014. 1,120 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bernicke Wealth Management held 2,833 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.04M as of Q2 2026.
  • Bernicke Wealth Management bought 7 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.38K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Bernicke Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 26 quarters since.
  • Bernicke Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.69M in Q4 2014.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.