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Bogart Wealth LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bogart Wealth LLC’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 		$334K Sell
913
-30
-3% -$10.2K 0.01% 224
2026
Q1 		$285K Hold
943
– – 0.01% 219
2025
Q4 		$285K Sell
943
-300
-24% -$90.5K 0.01% 218
2025
Q3 		$370K Sell
1,243
-150
-11% -$43.3K 0.02% 185
2025
Q2 		$386K Buy
1,393
+18
+1% +$4.63K 0.02% 180
2025
Q1 		$346K Sell
1,375
-5
-0.4% -$1.39K 0.02% 181
2024
Q4 		$387K Buy
1,380
+5
+0.4% +$1.41K 0.02% 173
2024
Q3 		$368K Buy
1,375
+12
+0.9% +$3.08K 0.02% 175
2024
Q2 		$341K Buy
1,363
+135
+11% +$33.7K 0.02% 172
2024
Q1 		$320K Hold
1,228
– – 0.02% 170
2023
Q4 		$297K Buy
1,228
+136
+12% +$29.5K 0.02% 179
2023
Q3 		$234K Buy
1,092
+114
+12% +$25.9K 0.01% 184
2023
Q2 		$225K Hold
978
– – 0.01% 187
2023
Q1 		$212K Buy
978
+200
+26% +$43.2K 0.01% 176
2022
Q4 		$156K Buy
778
+700
+897% +$143K 0.01% 194
2022
Q3 		$15K Hold
78
– – ﹤0.01% 480
2022
Q2 		$15K Buy
+78
New +$16.9K ﹤0.01% 471
2021
Q2 		– Sell
-12
Closed -$3K – 731
2021
Q1 		$3K Sell
12
-2,562
-100% -$722K ﹤0.01% 535
2020
Q4 		$688K Sell
2,574
-37
-1% -$8.95K 0.13% 102
2020
Q3 		$561K Buy
+2,611
New +$552K 0.12% 101
2020
Q1 		– Sell
-5
Closed -$1K – 461
2019
Q4 		$1K Buy
+5
New +$949 ﹤0.01% 385

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

Bogart Wealth LLC's VBK Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.2% in Q2 2026, selling an estimated $10.2K and leaving 913 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #224.

Bogart Wealth LLC first reported a position in VBK in Q4 2019 and has held it in 21 quarters since. The position peaked at $688K in Q4 2020. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bogart Wealth LLC held 913 shares of Vanguard Morningstar Small-Cap Growth ETF worth $334K as of Q2 2026.
  • Bogart Wealth LLC sold 30 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #224 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • Bogart Wealth LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $688K in Q4 2020.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.