Blackston Financial Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Blackston Financial Advisory Group’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 Q1	$207K	Sell	684 -71	-9%	-$22.3K	0.13%	100
2025 Q4	$228K	Buy	755 +64	+9%	+$19.3K	0.14%	92
2025 Q3	$206K	Buy	+691	New	+$199K	0.12%	104
2025 Q1	–	Sell	-831	Closed	-$233K	–	134
2024 Q4	$233K	Sell	831 -52	-6%	-$14.7K	0.12%	123
2024 Q3	$236K	Buy	+883	New	+$226K	0.12%	117
2024 Q2	–	Sell	-1,678	Closed	-$437K	–	94
2024 Q1	$437K	Sell	1,678 -1,039	-38%	-$255K	0.29%	39
2023 Q4	$657K	Sell	2,717 -164	-6%	-$35.6K	0.42%	34
2023 Q3	$617K	Sell	2,881 -4	-0.1%	-$909	0.43%	35
2023 Q2	$663K	Sell	2,885 -124	-4%	-$27K	0.48%	32
2023 Q1	$651K	Sell	3,009 -943	-24%	-$204K	0.49%	35
2022 Q4	$792K	Sell	3,952 -60	-1%	-$12.3K	0.57%	27
2022 Q3	$845K	Sell	4,012 -166	-4%	-$35.6K	0.6%	26
2022 Q2	$868K	Sell	4,178 -830	-17%	-$180K	0.57%	27
2022 Q1	$1.4M	Sell	5,008 -123	-2%	-$30.3K	0.91%	22
2021 Q4	$1.45M	Buy	+5,131	New	+$1.47M	0.84%	23

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blackston Financial Advisory Group's VBK Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.4% in Q1 2026, selling an estimated $22.3K and leaving 684 shares worth $207K. The position accounts for 0.13% of the portfolio, ranked #100.

Blackston Financial Advisory Group first reported a position in VBK in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2021. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Blackston Financial Advisory Group held 684 shares of Vanguard Morningstar Small-Cap Growth ETF worth $207K as of Q1 2026.
Blackston Financial Advisory Group sold 71 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $22.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #100 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
Blackston Financial Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.45M in Q4 2021.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.