Bullock Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bullock Wealth 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	$106K	Hold	292	–	–	0.05%	216
2026 Q1	$89K	Hold	292	–	–	0.04%	220
2025 Q4	$88.2K	Hold	292	–	–	0.04%	216
2025 Q3	$87.2K	Hold	292	–	–	0.04%	219
2025 Q2	$80.8K	Hold	292	–	–	0.04%	207
2025 Q1	$73.9K	Sell	292 -8	-3%	-$2.22K	0.04%	210
2024 Q4	$84K	Hold	300	–	–	0.05%	208
2024 Q3	$79.4K	Sell	300 -4	-1%	-$1.02K	0.05%	201
2024 Q2	$75.5K	Sell	304 -12	-4%	-$2.99K	0.05%	198
2024 Q1	$81.6K	Buy	+316	New	+$77.6K	0.05%	203

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

Bullock Wealth Management's VBK Position: Q2 2026 in Review

Bullock Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 292 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #216.

Bullock Wealth Management first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Bullock Wealth Management held 292 shares of Vanguard Morningstar Small-Cap Growth ETF worth $106K as of Q2 2026.
Bullock Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Bullock Wealth Management's portfolio in Q2 2026, its #216 holding.
Bullock Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.