Bryn Mawr Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bryn Mawr Capital Management’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	$302K	Sell	826 -1	-0.1%	-$341	0.01%	371
2026 Q1	$250K	Sell	827 -51	-6%	-$16K	0.01%	387
2025 Q4	$265K	Buy	878 +2	+0.2%	+$603	0.01%	370
2025 Q3	$261K	Buy	876 +1	+0.1%	+$289	0.01%	370
2025 Q2	$242K	Buy	+875	New	+$225K	0.01%	372
2025 Q1	–	Sell	-1,356	Closed	-$380K	–	437
2024 Q4	$380K	Buy	+1,356	New	+$383K	0.02%	313
2024 Q1	–	Sell	-909	Closed	-$220K	–	409
2023 Q4	$220K	Sell	909 -32	-3%	-$6.95K	0.01%	374
2023 Q3	$202K	Buy	+941	New	+$214K	0.01%	375

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

Bryn Mawr Capital Management's VBK Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.12% in Q2 2026, selling an estimated $341 and leaving 826 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #371.

Bryn Mawr Capital Management first reported a position in VBK in Q3 2023 and has held it in 8 quarters since. The position peaked at $380K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Bryn Mawr Capital Management held 826 shares of Vanguard Morningstar Small-Cap Growth ETF worth $302K as of Q2 2026.
Bryn Mawr Capital Management sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #371 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 8 quarters since.
Bryn Mawr Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $380K in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.