Brown, Lisle/Cummings’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Brown, Lisle/Cummings’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	$11K	Hold	30	–	–	﹤0.01%	597
2026 Q1	$9.07K	Hold	30	–	–	﹤0.01%	596
2025 Q4	$9.06K	Buy	30 +4	+15%	+$1.21K	﹤0.01%	511
2025 Q3	$7.74K	Hold	26	–	–	﹤0.01%	530
2025 Q2	$7.2K	Hold	26	–	–	﹤0.01%	532
2025 Q1	$6.55K	Hold	26	–	–	﹤0.01%	535
2024 Q4	$7.28K	Hold	26	–	–	﹤0.01%	511
2024 Q3	$6.95K	Hold	26	–	–	﹤0.01%	490
2024 Q2	$6.5K	Hold	26	–	–	﹤0.01%	489
2024 Q1	$6.78K	Hold	26	–	–	﹤0.01%	471
2023 Q4	$6.29K	Hold	26	–	–	﹤0.01%	481
2023 Q3	$5.57K	Hold	26	–	–	﹤0.01%	460
2023 Q2	$5.97K	Buy	+26	New	+$5.66K	﹤0.01%	463

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

Brown, Lisle/Cummings's VBK Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 30 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Brown, Lisle/Cummings first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Brown, Lisle/Cummings held 30 shares of Vanguard Morningstar Small-Cap Growth ETF worth $11K as of Q2 2026.
Brown, Lisle/Cummings 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, Lisle/Cummings's portfolio in Q2 2026, its #597 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.