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Black Diamond Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Black Diamond Financial’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 		$10.6M Buy
28,893
+3,346
+13% +$1.14M 0.93% 30
2026
Q1 		$7.72M Sell
25,547
-1,130
-4% -$355K 0.84% 29
2025
Q4 		$8.06M Buy
26,677
+350
+1% +$106K 0.85% 27
2025
Q3 		$7.84M Buy
26,327
+9,374
+55% +$2.71M 0.88% 28
2025
Q2 		$4.69M Sell
16,953
-713
-4% -$184K 0.73% 34
2025
Q1 		$4.45M Buy
17,666
+814
+5% +$226K 0.67% 35
2024
Q4 		$4.72M Buy
16,852
+261
+2% +$73.8K 0.71% 36
2024
Q3 		$4.44M Buy
16,591
+1
+0% +$256 0.75% 34
2024
Q2 		$4.15M Buy
16,590
+156
+0.9% +$38.9K 0.8% 33
2024
Q1 		$3.97M Hold
16,434
– – 1.07% 25
2023
Q4 		$3.97M Buy
16,434
+184
+1% +$39.9K 1.07% 25
2023
Q3 		$3.48M Buy
16,250
+1
+0% +$227 1.07% 25
2023
Q2 		$3.73M Hold
16,249
– – 1.11% 25
2023
Q1 		$3.52M Buy
16,249
+202
+1% +$43.7K 1.15% 24
2022
Q4 		$3.22M Buy
16,047
+367
+2% +$75.1K 1.16% 24
2022
Q3 		$3.06M Sell
15,680
-479
-3% -$103K 1.23% 23
2022
Q2 		$3.18M Sell
16,159
-4,996
-24% -$1.08M 1.25% 21
2022
Q1 		$5.25M Buy
21,155
+7,465
+55% +$1.84M 1.66% 17
2021
Q4 		$3.86M Buy
13,690
+1,981
+17% +$568K 1.3% 19
2021
Q3 		$3.28M Sell
11,709
-2,277
-16% -$652K 1.58% 15
2021
Q2 		$4.05M Buy
13,986
+55
+0.4% +$15.4K 1.58% 14
2021
Q1 		$3.83M Sell
13,931
-3
-0% -$846 1.62% 14
2020
Q4 		$3.73M Buy
13,934
+13
+0.1% +$3.14K 1.71% 14
2020
Q3 		$2.99M Sell
13,921
-359
-3% -$75.8K 1.68% 15
2020
Q2 		$2.85M Sell
14,280
-1,253
-8% -$226K 1.86% 15
2020
Q1 		$2.33M Buy
15,533
+1,285
+9% +$238K 1.77% 18
2019
Q4 		$2.83M Sell
14,248
-2,290
-14% -$435K 2.05% 17
2019
Q3 		$3.01M Buy
16,538
+2,291
+16% +$427K 2.22% 16
2019
Q2 		$2.65M Sell
14,247
-190
-1% -$34.6K 2.26% 16
2019
Q1 		$2.6M Sell
14,437
-1,944
-12% -$334K 2.32% 18
2018
Q4 		$2.44M Buy
+16,381
New +$2.7M 1.92% 18

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

Black Diamond Financial's VBK Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2026, buying an estimated $1.14M and bringing the position to 28,893 shares worth $10.6M. The position accounts for 0.93% of the portfolio, ranked #30.

Black Diamond Financial first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Black Diamond Financial held 28,893 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.6M as of Q2 2026.
  • Black Diamond Financial bought 3,346 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.14M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.93% of Black Diamond Financial's portfolio in Q2 2026, its #30 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.