Blue Bell Private Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Blue Bell Private 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	$24.1K	Hold	66	–	–	﹤0.01%	508
2026 Q1	$19.9K	Hold	66	–	–	﹤0.01%	512
2025 Q4	$19.9K	Hold	66	–	–	﹤0.01%	492
2025 Q3	$19.6K	Buy	66 +45	+214%	+$13K	﹤0.01%	484
2025 Q2	$5.82K	Hold	21	–	–	﹤0.01%	568
2025 Q1	$5.29K	Sell	21 -25	-54%	-$6.93K	﹤0.01%	569
2024 Q4	$12.9K	Buy	46 +2	+5%	+$565	﹤0.01%	475
2024 Q3	$11.8K	Hold	44	–	–	﹤0.01%	509
2024 Q2	$11K	Hold	44	–	–	﹤0.01%	512
2024 Q1	$11.5K	Buy	44 +25	+132%	+$6.14K	﹤0.01%	509
2023 Q4	$4.59K	Hold	19	–	–	﹤0.01%	570
2023 Q3	$4.07K	Hold	19	–	–	﹤0.01%	517
2023 Q2	$4.37K	Buy	+19	New	+$4.13K	﹤0.01%	514

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Blue Bell Private Wealth Management's VBK Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 66 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Blue Bell Private Wealth Management first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Blue Bell Private Wealth Management held 66 shares of Vanguard Morningstar Small-Cap Growth ETF worth $24.1K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #508 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.