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

BKM 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 		$1.13M Sell
3,083
-1,130
-27% -$385K 0.4% 69
2026
Q1 		$1.27M Buy
4,213
+273
+7% +$85.8K 0.47% 64
2025
Q4 		$1.19M Buy
3,940
+552
+16% +$167K 0.44% 65
2025
Q3 		$1.01M Buy
3,388
+179
+6% +$51.7K 0.37% 72
2025
Q2 		$889K Buy
3,209
+185
+6% +$47.6K 0.35% 77
2025
Q1 		$761K Buy
3,024
+290
+11% +$80.4K 0.31% 80
2024
Q4 		$766K Sell
2,734
-119
-4% -$33.6K 0.31% 80
2024
Q3 		$763K Buy
2,853
+214
+8% +$54.8K 0.31% 85
2024
Q2 		$660K Buy
2,639
+280
+12% +$69.9K 0.32% 89
2024
Q1 		$615K Buy
2,359
+76
+3% +$18.7K 0.26% 92
2023
Q4 		$552K Buy
+2,283
New +$496K 0.24% 95

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

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

BKM Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 27% in Q2 2026, selling an estimated $385K and leaving 3,083 shares worth $1.13M. The position accounts for 0.4% of the portfolio, ranked #69.

BKM Wealth Management first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2026. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • BKM Wealth Management held 3,083 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.13M as of Q2 2026.
  • BKM Wealth Management sold 1,130 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $385K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.4% of BKM Wealth Management's portfolio in Q2 2026, its #69 holding.
  • BKM Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • BKM Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.27M in Q1 2026.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.