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

BOK Financial’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 		$2.48M Buy
6,768
+254
+4% +$86.5K 0.03% 296
2026
Q1 		$1.97M Buy
6,514
+298
+5% +$93.7K 0.03% 329
2025
Q4 		$1.88M Sell
6,216
-467
-7% -$141K 0.03% 328
2025
Q3 		$1.99M Sell
6,683
-356
-5% -$103K 0.03% 343
2025
Q2 		$1.95M Sell
7,039
-89
-1% -$22.9K 0.03% 348
2025
Q1 		$1.79M Buy
7,128
+133
+2% +$36.9K 0.03% 360
2024
Q4 		$1.96M Buy
6,995
+525
+8% +$148K 0.03% 338
2024
Q3 		$1.71M Sell
6,470
-310
-5% -$79.4K 0.03% 366
2024
Q2 		$1.7M Sell
6,780
-80
-1% -$20K 0.03% 387
2024
Q1 		$1.77M Buy
6,860
+1,067
+18% +$262K 0.03% 387
2023
Q4 		$1.4M Sell
5,793
-5
-0.1% -$1.08K 0.03% 409
2023
Q3 		$1.15M Sell
5,798
-479
-8% -$109K 0.03% 413
2023
Q2 		$1.44M Hold
6,277
– – 0.03% 397
2023
Q1 		$1.36M Sell
6,277
-2,936
-32% -$635K 0.03% 415
2022
Q4 		$1.85M Sell
9,213
-1,092
-11% -$223K 0.03% 384
2022
Q3 		$2.01M Buy
10,305
+266
+3% +$57.1K 0.04% 358
2022
Q2 		$1.98M Sell
10,039
-73
-0.7% -$15.8K 0.04% 373
2022
Q1 		$2.51M Buy
10,112
+621
+7% +$153K 0.04% 353
2021
Q4 		$2.67M Sell
9,491
-1,336
-12% -$383K 0.04% 344
2021
Q3 		$3.03M Buy
+10,827
New +$3.1M 0.05% 318
2021
Q1 		$1.74M Buy
6,339
+185
+3% +$52.1K 0.03% 414
2020
Q4 		$1.65M Buy
6,154
+312
+5% +$75.5K 0.03% 408
2020
Q3 		$1.26M Buy
5,842
+339
+6% +$71.6K 0.03% 408
2020
Q2 		$1.1M Buy
5,503
+1,347
+32% +$243K 0.03% 439
2020
Q1 		$625K Buy
4,156
+186
+5% +$34.5K 0.02% 525
2019
Q4 		$789K Buy
3,970
+35
+0.9% +$6.64K 0.02% 575
2019
Q3 		$716K Sell
3,935
-30
-0.8% -$5.59K 0.02% 586
2019
Q2 		$738K Sell
3,965
-42
-1% -$7.64K 0.02% 566
2019
Q1 		$720K Buy
4,007
+5
+0.1% +$859 0.02% 577
2018
Q4 		$603K Buy
4,002
+453
+13% +$74.7K 0.02% 565
2018
Q3 		$665K Buy
3,549
+121
+4% +$22.2K 0.02% 595
2018
Q2 		$602K Sell
3,428
-30
-0.9% -$5.15K 0.02% 619
2018
Q1 		$567K Sell
3,458
-67
-2% -$11.1K 0.02% 614
2017
Q4 		$567K Buy
3,525
+79
+2% +$12.4K 0.02% 635
2017
Q3 		$526K Buy
3,446
+143
+4% +$21K 0.02% 646
2017
Q2 		$481K Buy
3,303
+603
+22% +$86.4K 0.02% 642
2017
Q1 		$380K Buy
2,700
+162
+6% +$22.4K 0.01% 712
2016
Q4 		$338K Buy
2,538
+41
+2% +$5.36K 0.01% 730
2016
Q3 		$329K Buy
2,497
+61
+3% +$7.94K 0.01% 739
2016
Q2 		$302K Buy
2,436
+44
+2% +$5.34K 0.01% 715
2016
Q1 		$285K Buy
2,392
+45
+2% +$5.01K 0.01% 709
2015
Q4 		$285K Sell
2,347
-177
-7% -$21.8K 0.01% 708
2015
Q3 		$297K Hold
2,524
– – 0.01% 684
2015
Q2 		$339K Hold
2,524
– – 0.01% 662
2015
Q1 		$333K Buy
+2,524
New +$327K 0.01% 647

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

BOK Financial's VBK Position: Q2 2026 in Review

BOK Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.9% in Q2 2026, buying an estimated $86.5K and bringing the position to 6,768 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #296.

BOK Financial first reported a position in VBK in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.03M in Q3 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • BOK Financial held 6,768 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.48M as of Q2 2026.
  • BOK Financial bought 254 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of BOK Financial's portfolio in Q2 2026, its #296 holding.
  • BOK Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 45 quarters since.
  • BOK Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.03M in Q3 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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