Bradley Foster & Sargent’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Buy |
14,847
+550
| +4% | +$187K | 0.08% | 155 |
|
|
2026
Q1 | $4.32M | Sell |
14,297
-38
| -0.3% | -$11.9K | 0.07% | 161 |
|
|
2025
Q4 | $4.33M | Sell |
14,335
-1,317
| -8% | -$397K | 0.06% | 165 |
|
|
2025
Q3 | $4.66M | Sell |
15,652
-277
| -2% | -$80K | 0.07% | 158 |
|
|
2025
Q2 | $4.41M | Sell |
15,929
-2,324
| -13% | -$598K | 0.07% | 163 |
|
|
2025
Q1 | $4.6M | Sell |
18,253
-102
| -0.6% | -$28.3K | 0.08% | 150 |
|
|
2024
Q4 | $5.14M | Sell |
18,355
-115
| -0.6% | -$32.5K | 0.09% | 144 |
|
|
2024
Q3 | $4.94M | Hold |
18,470
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $4.62M | Sell |
18,470
-82
| -0.4% | -$20.5K | 0.08% | 149 |
|
|
2024
Q1 | $4.84M | Hold |
18,552
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $4.49M | Buy |
18,552
+1,320
| +8% | +$287K | 0.09% | 153 |
|
|
2023
Q3 | $3.96M | Hold |
17,232
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $3.96M | Buy |
17,232
+75
| +0.4% | +$16.3K | 0.08% | 157 |
|
|
2023
Q1 | $3.71M | Sell |
17,157
-958
| -5% | -$207K | 0.09% | 149 |
|
|
2022
Q4 | $3.63M | Sell |
18,115
-181
| -1% | -$37K | 0.09% | 138 |
|
|
2022
Q3 | $3.57M | Sell |
18,296
-845
| -4% | -$181K | 0.1% | 137 |
|
|
2022
Q2 | $3.77M | Sell |
19,141
-397
| -2% | -$86.1K | 0.1% | 137 |
|
|
2022
Q1 | $4.85M | Sell |
19,538
-514
| -3% | -$127K | 0.1% | 137 |
|
|
2021
Q4 | $5.65M | Sell |
20,052
-1,464
| -7% | -$420K | 0.12% | 123 |
|
|
2021
Q3 | $6.03M | Sell |
21,516
-3,470
| -14% | -$993K | 0.14% | 112 |
|
|
2021
Q2 | $7.24M | Sell |
24,986
-238
| -0.9% | -$66.6K | 0.17% | 103 |
|
|
2021
Q1 | $6.93M | Buy |
25,224
+5
| +0% | +$1.41K | 0.18% | 104 |
|
|
2020
Q4 | $6.75M | Sell |
25,219
-946
| -4% | -$229K | 0.18% | 97 |
|
|
2020
Q3 | $5.62M | Buy |
+26,165
| New | +$5.53M | 0.16% | 99 |
|
|
2020
Q1 | $3.9M | Sell |
25,946
-310
| -1% | -$57.5K | 0.16% | 106 |
|
|
2019
Q4 | $5.22M | Buy |
26,256
+532
| +2% | +$101K | 0.16% | 109 |
|
|
2019
Q3 | $4.68M | Buy |
25,724
+285
| +1% | +$53.1K | 0.16% | 111 |
|
|
2019
Q2 | $4.74M | Buy |
25,439
+622
| +3% | +$113K | 0.16% | 109 |
|
|
2019
Q1 | $4.46M | Sell |
24,817
-480
| -2% | -$82.4K | 0.16% | 117 |
|
|
2018
Q4 | $3.81M | Buy |
25,297
+2,239
| +10% | +$369K | 0.15% | 116 |
|
|
2018
Q3 | $4.32M | Buy |
23,058
+273
| +1% | +$50.2K | 0.15% | 123 |
|
|
2018
Q2 | $4.01M | Buy |
22,785
+1,396
| +7% | +$239K | 0.14% | 127 |
|
|
2018
Q1 | $3.51M | Sell |
21,389
-295
| -1% | -$48.7K | 0.13% | 132 |
|
|
2017
Q4 | $3.49M | Sell |
21,684
-420
| -2% | -$66K | 0.13% | 132 |
|
|
2017
Q3 | $3.37M | Sell |
22,104
-552
| -2% | -$81.2K | 0.13% | 127 |
|
|
2017
Q2 | $3.3M | Buy |
22,656
+3,600
| +19% | +$516K | 0.13% | 123 |
|
|
2017
Q1 | $2.68M | Buy |
19,056
+4,060
| +27% | +$562K | 0.11% | 135 |
|
|
2016
Q4 | $2M | Buy |
14,996
+1,363
| +10% | +$178K | 0.08% | 153 |
|
|
2016
Q3 | $1.8M | Buy |
13,633
+45
| +0.3% | +$5.86K | 0.08% | 157 |
|
|
2016
Q2 | $1.68M | Sell |
13,588
-349
| -3% | -$42.3K | 0.08% | 155 |
|
|
2016
Q1 | $1.66M | Hold |
13,937
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $1.69M | Buy |
13,937
+5,449
| +64% | +$672K | 0.08% | 160 |
|
|
2015
Q3 | $1M | Sell |
8,488
-85
| -1% | -$11K | 0.05% | 189 |
|
|
2015
Q2 | $1.15M | Buy |
8,573
+400
| +5% | +$53.9K | 0.05% | 191 |
|
|
2015
Q1 | $1.08M | Buy |
8,173
+1,560
| +24% | +$202K | 0.05% | 193 |
|
|
2014
Q4 | $833K | Sell |
6,613
-30
| -0.5% | -$3.69K | 0.04% | 205 |
|
|
2014
Q3 | $799K | Sell |
6,643
-1,565
| -19% | -$194K | 0.04% | 214 |
|
|
2014
Q2 | $1.05M | Sell |
8,208
-582
| -7% | -$70.6K | 0.05% | 188 |
|
|
2014
Q1 | $1.09M | Hold |
8,790
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $1.07M | Buy |
8,790
+1,868
| +27% | +$220K | 0.06% | 191 |
|
|
2013
Q3 | $792K | Buy |
6,922
+1,329
| +24% | +$147K | 0.05% | 194 |
|
|
2013
Q2 | $576K | Buy |
+5,593
| New | +$566K | 0.04% | 208 |
|
Other funds holding VBK
EWA
MG
Bradley Foster & Sargent's VBK Position: Q2 2026 in Review
Bradley Foster & Sargent increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.8% in Q2 2026, buying an estimated $187K and bringing the position to 14,847 shares worth $5.43M. The position accounts for 0.08% of the portfolio, ranked #155.
Bradley Foster & Sargent first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Bradley Foster & Sargent held 14,847 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.43M as of Q2 2026.
- Bradley Foster & Sargent bought 550 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $187K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Bradley Foster & Sargent's portfolio in Q2 2026, its #155 holding.
- Bradley Foster & Sargent first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Bradley Foster & Sargent's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.24M in Q2 2021.
- 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.