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Bishop & Co Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bishop & Co Investment 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 		$799K Sell
2,185
-59
-3% -$20.1K 0.25% 19
2026
Q1 		$678K Sell
2,244
-27,741
-93% -$8.72M 0.23% 19
2025
Q4 		$9.06M Sell
29,985
-751
-2% -$227K 3% 12
2025
Q3 		$9.15M Buy
30,736
+204
+0.7% +$58.9K 3.06% 12
2025
Q2 		$8.46M Buy
30,532
+2,299
+8% +$592K 3.04% 12
2025
Q1 		$7.11M Sell
28,233
-9,463
-25% -$2.62M 2.75% 11
2024
Q4 		$10.6M Buy
37,696
+460
+1% +$130K 4.03% 8
2024
Q3 		$9.96M Buy
37,236
+782
+2% +$200K 3.79% 9
2024
Q2 		$9.12M Buy
36,454
+229
+0.6% +$57.1K 5.53% 7
2024
Q1 		$9.44M Sell
36,225
-32,650
-47% -$8.02M 3.91% 9
2023
Q4 		$16.7M Buy
+68,875
New +$15M 7.01% 8
2023
Q3 		– Sell
-15,777,174
Closed -$3.59B – 11
2023
Q2 		$68.7M Buy
15,777,174
+15,709,289
+23,141% +$3.42B 3.08% 11
2023
Q1 		$14.7M Buy
67,885
+3,715
+6% +$803K 6.77% 8
2022
Q4 		$12.9M Buy
64,170
+1,890
+3% +$387K 6.25% 8
2022
Q3 		$12.2M Buy
62,280
+1,699
+3% +$365K 6.4% 8
2022
Q2 		$11.9M Buy
60,581
+1,877
+3% +$407K 5.95% 9
2022
Q1 		$14.6M Buy
58,704
+4,585
+8% +$1.13M 6.29% 8
2021
Q4 		$15.3M Buy
54,119
+6,867
+15% +$1.97M 6.31% 8
2021
Q3 		$13.2M Buy
47,252
+2,180
+5% +$624K 6.44% 8
2021
Q2 		$13.1M Buy
45,072
+249
+0.6% +$69.7K 6.41% 8
2021
Q1 		$12.3M Sell
44,823
-687
-2% -$194K 6.39% 8
2020
Q4 		$12.2M Buy
45,510
+203
+0.4% +$49.1K 6.73% 8
2020
Q3 		$9.74M Buy
45,307
+297
+0.7% +$62.7K 6.22% 8
2020
Q2 		$8.98M Buy
45,010
+2,685
+6% +$485K 6.13% 8
2020
Q1 		$8.41M Sell
42,325
-291
-0.7% -$54K 5.63% 8
2019
Q4 		$8.47M Buy
42,616
+4,964
+13% +$942K 5.59% 8
2019
Q3 		$6.85M Buy
37,652
+7
+0% +$1.3K 4.99% 8
2019
Q2 		$7.01M Sell
37,645
-441
-1% -$80.2K 5.04% 8
2019
Q1 		$6.84M Buy
38,086
+3,198
+9% +$549K 5.04% 8
2018
Q4 		$5.25M Buy
34,888
+1,585
+5% +$261K 4.5% 8
2018
Q3 		$6.24M Buy
33,303
+1,593
+5% +$293K 4.74% 8
2018
Q2 		$5.58M Buy
31,710
+2,429
+8% +$417K 4.49% 8
2018
Q1 		$4.8M Buy
29,281
+1,025
+4% +$169K 4.08% 9
2017
Q4 		$4.54M Buy
28,256
+24,500
+652% +$3.85M 3.9% 9
2017
Q3 		$573K Buy
3,756
+691
+23% +$102K 0.52% 13
2017
Q2 		$447K Buy
3,065
+1,390
+83% +$199K 0.41% 14
2017
Q1 		$236K Buy
+1,675
New +$232K 0.22% 16

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Bishop & Co Investment Management's VBK Position: Q2 2026 in Review

Bishop & Co Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.6% in Q2 2026, selling an estimated $20.1K and leaving 2,185 shares worth $799K. The position accounts for 0.25% of the portfolio, ranked #19.

Bishop & Co Investment Management first reported a position in VBK in Q1 2017 and has held it in 37 quarters since. The position peaked at $68.7M in Q2 2023. 612 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bishop & Co Investment Management held 2,185 shares of Vanguard Morningstar Small-Cap Growth ETF worth $799K as of Q2 2026.
  • Bishop & Co Investment Management sold 59 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $20.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Bishop & Co Investment Management's portfolio in Q2 2026, its #19 holding.
  • Bishop & Co Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • Bishop & Co Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $68.7M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.