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Brown Brothers Harriman & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Brown Brothers Harriman & Co’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 		$419K Hold
1,147
– – ﹤0.01% 732
2026
Q1 		$347K Sell
1,147
-3
-0.3% -$943 ﹤0.01% 707
2025
Q4 		$347K Hold
1,150
– – ﹤0.01% 625
2025
Q3 		$342K Buy
1,150
+3
+0.3% +$866 ﹤0.01% 569
2025
Q2 		$318K Hold
1,147
– – ﹤0.01% 545
2025
Q1 		$289K Sell
1,147
-9
-0.8% -$2.49K ﹤0.01% 494
2024
Q4 		$324K Buy
1,156
+40
+4% +$11.3K ﹤0.01% 489
2024
Q3 		$298K Hold
1,116
– – ﹤0.01% 511
2024
Q2 		$279K Hold
1,116
– – ﹤0.01% 487
2024
Q1 		$291K Sell
1,116
-113
-9% -$27.8K ﹤0.01% 460
2023
Q4 		$297K Buy
1,229
+122
+11% +$26.5K ﹤0.01% 436
2023
Q3 		$237K Hold
1,107
– – ﹤0.01% 456
2023
Q2 		$254K Buy
1,107
+124
+13% +$27K ﹤0.01% 433
2023
Q1 		$213K Buy
983
+708
+257% +$153K ﹤0.01% 477
2022
Q4 		$55.1K Hold
275
– – ﹤0.01% 697
2022
Q3 		$54K Hold
275
– – ﹤0.01% 724
2022
Q2 		$54K Sell
275
-1,375
-83% -$298K ﹤0.01% 690
2022
Q1 		$409K Hold
1,650
– – ﹤0.01% 372
2021
Q4 		$465K Buy
1,650
+703
+74% +$202K ﹤0.01% 351
2021
Q3 		$265K Hold
947
– – ﹤0.01% 399
2021
Q2 		$274K Sell
947
-349
-27% -$97.6K ﹤0.01% 385
2021
Q1 		$356K Sell
1,296
-27
-2% -$7.61K ﹤0.01% 330
2020
Q4 		$354K Buy
+1,323
New +$320K ﹤0.01% 342
2020
Q2 		– Sell
-500
Closed -$75K – 1199
2020
Q1 		$75K Buy
500
+181
+57% +$33.6K ﹤0.01% 486
2019
Q4 		$63K Hold
319
– – ﹤0.01% 626
2019
Q3 		$58K Buy
319
+38
+14% +$7.08K ﹤0.01% 621
2019
Q2 		$52K Hold
281
– – ﹤0.01% 582
2019
Q1 		$51K Hold
281
– – ﹤0.01% 572
2018
Q4 		$42K Hold
281
– – ﹤0.01% 532
2018
Q3 		$53K Hold
281
– – ﹤0.01% 511
2018
Q2 		$49K Buy
+281
New +$48.2K ﹤0.01% 496

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

Brown Brothers Harriman & Co's VBK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,147 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Brown Brothers Harriman & Co first reported a position in VBK in Q2 2018 and has held it in 31 quarters since. The position peaked at $465K in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,147 shares of Vanguard Morningstar Small-Cap Growth ETF worth $419K as of Q2 2026.
  • Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #732 holding.
  • Brown Brothers Harriman & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 31 quarters since.
  • Brown Brothers Harriman & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $465K in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.