Brand Asset Management Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Brand Asset Management Group’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	$1.54M	Buy	4,217 +252	+6%	+$85.8K	0.34%	49
2026 Q1	$1.2M	Buy	+3,965	New	+$1.25M	0.31%	52
2021 Q2	–	Sell	-310	Closed	-$85K	–	249
2021 Q1	$85K	Hold	310	–	–	0.04%	108
2020 Q4	$83K	Hold	310	–	–	0.05%	91
2020 Q3	$67K	Hold	310	–	–	0.04%	103
2020 Q2	$62K	Hold	310	–	–	0.04%	105
2020 Q1	$47K	Hold	310	–	–	0.03%	112
2019 Q4	$62K	Hold	310	–	–	0.04%	120
2019 Q3	$56K	Sell	310 -75	-19%	-$14K	0.04%	126
2019 Q2	$72K	Buy	385 +215	+126%	+$39.1K	0.05%	111
2019 Q1	$31K	Buy	170 +95	+127%	+$16.3K	0.02%	154
2018 Q4	$11K	Hold	75	–	–	0.01%	175
2018 Q3	$14K	Hold	75	–	–	0.01%	196
2018 Q2	$13K	Buy	+75	New	+$12.9K	0.01%	199

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

Brand Asset Management Group's VBK Position: Q2 2026 in Review

Brand Asset Management Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.4% in Q2 2026, buying an estimated $85.8K and bringing the position to 4,217 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #49.

Brand Asset Management Group first reported a position in VBK in Q2 2018 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Brand Asset Management Group held 4,217 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.54M as of Q2 2026.
Brand Asset Management Group bought 252 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $85.8K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.34% of Brand Asset Management Group's portfolio in Q2 2026, its #49 holding.
Brand Asset Management Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 14 quarters since.
1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.