Brandywine Oak Private Wealth
VBK icon

Brandywine Oak Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Brandywine Oak 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
Q3 		$484K Hold
1,433
– – 0.04% 160
2026
Q2 		$524K Sell
1,433
-157
-10% -$53.5K 0.04% 157
2026
Q1 		$481K Buy
1,590
+157
+11% +$49.3K 0.04% 152
2025
Q4 		$433K Hold
1,433
– – 0.04% 159
2025
Q3 		$426K Hold
1,433
– – 0.04% 164
2025
Q2 		$397K Hold
1,433
– – 0.04% 167
2025
Q1 		$361K Hold
1,433
– – 0.04% 175
2024
Q4 		$401K Sell
1,433
-32
-2% -$9.04K 0.04% 167
2024
Q3 		$392K Sell
1,465
-10
-0.7% -$2.56K 0.04% 173
2024
Q2 		$369K Hold
1,475
– – 0.04% 172
2024
Q1 		$385K Sell
1,475
-1
-0.1% -$246 0.04% 169
2023
Q4 		$357K Sell
1,476
-207
-12% -$44.9K 0.04% 174
2023
Q3 		$360K Hold
1,683
– – 0.04% 170
2023
Q2 		$387K Hold
1,683
– – 0.04% 176
2023
Q1 		$364K Sell
1,683
-11
-0.6% -$2.38K 0.04% 180
2022
Q4 		$340K Hold
1,694
– – 0.04% 186
2022
Q3 		$330K Hold
1,694
– – 0.04% 193
2022
Q2 		$333K Hold
1,694
– – 0.04% 223
2022
Q1 		$420K Hold
1,694
– – 0.05% 217
2021
Q4 		$477K Hold
1,694
– – 0.05% 206
2021
Q3 		$474K Hold
1,694
– – 0.06% 200
2021
Q2 		$490K Hold
1,694
– – 0.06% 195
2021
Q1 		$465K Hold
1,694
– – 0.07% 153
2020
Q4 		$453K Hold
1,694
– – 0.07% 154
2020
Q3 		$364K Hold
1,694
– – 0.06% 167
2020
Q2 		$338K Hold
1,694
– – 0.06% 169
2020
Q1 		$254K Buy
+1,694
New +$314K 0.05% 186
2019
Q1 		– Sell
-27
Closed -$4K – 600
2018
Q4 		$4K Buy
+27
New +$4.45K ﹤0.01% 593

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brandywine Oak Private Wealth's VBK Position: Q3 2026 in Review

Brandywine Oak Private Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 1,433 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #160.

Brandywine Oak Private Wealth first reported a position in VBK in Q4 2018 and has held it in 28 quarters since. The position peaked at $524K in Q2 2026. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Brandywine Oak Private Wealth held 1,433 shares of Vanguard Morningstar Small-Cap Growth ETF worth $484K as of Q3 2026.
  • Brandywine Oak Private Wealth left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #160 holding.
  • Brandywine Oak Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • Brandywine Oak Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $524K in Q2 2026.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.