BOK Financial Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

BOK Financial Private Wealth’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	$46.4K	Hold	127	–	–	﹤0.01%	292
2026 Q1	$38.4K	Buy	127 +7	+6%	+$2.2K	﹤0.01%	290
2025 Q4	$36.3K	Hold	120	–	–	﹤0.01%	313
2025 Q3	$35.8K	Hold	120	–	–	﹤0.01%	273
2025 Q2	$33.3K	Hold	120	–	–	﹤0.01%	279
2025 Q1	$30.2K	Hold	120	–	–	﹤0.01%	302
2024 Q4	$33.6K	Hold	120	–	–	﹤0.01%	292
2024 Q3	$32.1K	Sell	120 -200	-63%	-$51.2K	﹤0.01%	307
2024 Q2	$80.2K	Hold	320	–	–	0.01%	215
2024 Q1	$83.4K	Buy	320 +200	+167%	+$49.1K	0.01%	217
2023 Q4	$29K	Hold	120	–	–	﹤0.01%	293
2023 Q3	$25.7K	Hold	120	–	–	﹤0.01%	283
2023 Q2	$27.6K	Sell	120 -32	-21%	-$6.96K	﹤0.01%	272
2023 Q1	$32.9K	Buy	152 +32	+27%	+$6.92K	﹤0.01%	276
2022 Q4	$24.1K	Hold	120	–	–	﹤0.01%	292
2022 Q3	$23K	Hold	120	–	–	﹤0.01%	302
2022 Q2	$24K	Buy	+120	New	+$26K	﹤0.01%	306

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

BOK Financial Private Wealth's VBK Position: Q2 2026 in Review

BOK Financial Private Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 127 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

BOK Financial Private Wealth first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. The position peaked at $83.4K in Q1 2024. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

BOK Financial Private Wealth held 127 shares of Vanguard Morningstar Small-Cap Growth ETF worth $46.4K as of Q2 2026.
BOK Financial Private Wealth 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 BOK Financial Private Wealth's portfolio in Q2 2026, its #292 holding.
BOK Financial Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
BOK Financial Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $83.4K in Q1 2024.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.