BlackRock’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.22M | Buy |
8,793
+3,553
| +68% | +$1.21M | ﹤0.01% | 4035 |
|
|
2026
Q1 | $1.58M | Buy |
5,240
+672
| +15% | +$211K | ﹤0.01% | 4186 |
|
|
2025
Q4 | $1.38M | Buy |
4,568
+2,022
| +79% | +$610K | ﹤0.01% | 4218 |
|
|
2025
Q3 | $758K | Buy |
2,546
+2,188
| +611% | +$632K | ﹤0.01% | 4373 |
|
|
2025
Q2 | $99.1K | Sell |
358
-129
| -26% | -$33.2K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $123K | Buy |
487
+312
| +178% | +$86.5K | ﹤0.01% | 4721 |
|
|
2024
Q4 | $49K | Buy |
175
+32
| +22% | +$9.04K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $38.2K | Hold |
143
| – | – | ﹤0.01% | 4861 |
|
|
2024
Q2 | $35.8K | Sell |
143
-165
| -54% | -$41.2K | ﹤0.01% | 4922 |
|
|
2024
Q1 | $80.3K | Buy |
308
+162
| +111% | +$39.8K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $35.4K | Sell |
146
-24
| -14% | -$5.21K | ﹤0.01% | 5017 |
|
|
2023
Q3 | $36.4K | Sell |
170
-3
| -2% | -$682 | ﹤0.01% | 5059 |
|
|
2023
Q2 | $39.7K | Sell |
173
-2
| -1% | -$435 | ﹤0.01% | 5103 |
|
|
2023
Q1 | $38K | Sell |
175
-126
| -42% | -$27.2K | ﹤0.01% | 5167 |
|
|
2022
Q4 | $60.5K | Sell |
301
-356
| -54% | -$72.8K | ﹤0.01% | 5179 |
|
|
2022
Q3 | $129K | Sell |
657
-51
| -7% | -$10.9K | ﹤0.01% | 5100 |
|
|
2022
Q2 | $140K | Buy |
708
+561
| +382% | +$122K | ﹤0.01% | 5134 |
|
|
2022
Q1 | $37K | Sell |
147
-2
| -1% | -$492 | ﹤0.01% | 5476 |
|
|
2021
Q4 | $42K | Sell |
149
-3
| -2% | -$860 | ﹤0.01% | 5435 |
|
|
2021
Q3 | $43K | Sell |
152
-47
| -24% | -$13.5K | ﹤0.01% | 5297 |
|
|
2021
Q2 | $58K | Sell |
199
-58
| -23% | -$16.2K | ﹤0.01% | 5162 |
|
|
2021
Q1 | $71K | Sell |
257
-41
| -14% | -$11.6K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $80K | Sell |
298
-134
| -31% | -$32.4K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $93K | Buy |
432
+66
| +18% | +$13.9K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $73K | Sell |
366
-9
| -2% | -$1.63K | ﹤0.01% | 4536 |
|
|
2020
Q1 | $56K | Sell |
375
-40
| -10% | -$7.42K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $82K | Sell |
415
-4
| -1% | -$759 | ﹤0.01% | 4471 |
|
|
2019
Q3 | $76K | Sell |
419
-29
| -6% | -$5.4K | ﹤0.01% | 4484 |
|
|
2019
Q2 | $83K | Buy |
448
+24
| +6% | +$4.37K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $76K | Buy |
424
+1
| +0.2% | +$172 | ﹤0.01% | 4418 |
|
|
2018
Q4 | $64K | Sell |
423
-2
| -0.5% | -$330 | ﹤0.01% | 4436 |
|
|
2018
Q3 | $80K | Sell |
425
-4
| -0.9% | -$736 | ﹤0.01% | 4490 |
|
|
2018
Q2 | $75K | Sell |
429
-14
| -3% | -$2.4K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $73K | Buy |
443
+35
| +9% | +$5.77K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $66K | Hold |
408
| – | – | ﹤0.01% | 4398 |
|
|
2017
Q3 | $62K | Sell |
408
-45
| -10% | -$6.62K | ﹤0.01% | 4444 |
|
|
2017
Q2 | $66K | Sell |
453
-108
| -19% | -$15.5K | ﹤0.01% | 4479 |
|
|
2017
Q1 | $79K | Buy |
561
+106
| +23% | +$14.7K | ﹤0.01% | 4379 |
|
|
2016
Q4 | $61K | Sell |
455
-35
| -7% | -$4.57K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $65K | Buy |
490
+13
| +3% | +$1.69K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $59K | Buy |
477
+6
| +1% | +$728 | ﹤0.01% | 2852 |
|
|
2016
Q1 | $56K | Sell |
471
-3
| -0.6% | -$334 | ﹤0.01% | 2308 |
|
|
2015
Q4 | $58K | Buy |
+474
| New | +$58.4K | ﹤0.01% | 1968 |
|
Other funds holding VBK
EWA
MG
BlackRock's VBK Position: Q2 2026 in Review
BlackRock increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 68% in Q2 2026, buying an estimated $1.21M and bringing the position to 8,793 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4035.
BlackRock first reported a position in VBK in Q4 2015 and has held it in 43 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- BlackRock held 8,793 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.22M as of Q2 2026.
- BlackRock bought 3,553 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.21M.
- Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4035 holding.
- BlackRock first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 43 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.