Cannon Financial Strategists’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cannon Financial Strategists’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	$286K	Hold	781	–	–	0.03%	106
2026 Q1	$236K	Hold	781	–	–	0.03%	98
2025 Q4	$236K	Hold	781	–	–	0.03%	88
2025 Q3	$232K	Hold	781	–	–	0.03%	93
2025 Q2	$216K	Buy	+781	New	+$201K	0.03%	94
2025 Q1	–	Sell	-791	Closed	-$222K	–	98
2024 Q4	$222K	Buy	791 +10	+1%	+$2.83K	0.04%	92
2024 Q3	$209K	Buy	+781	New	+$200K	0.04%	94
2024 Q2	–	Sell	-781	Closed	-$204K	–	95
2024 Q1	$204K	Buy	+781	New	+$192K	0.04%	92
2022 Q2	–	Sell	-834	Closed	-$207K	–	76
2022 Q1	$207K	Buy	834 +32	+4%	+$7.88K	0.07%	65
2021 Q4	$226K	Sell	802 -50	-6%	-$14.3K	0.08%	60
2021 Q3	$239K	Buy	852 +112	+15%	+$32.1K	0.09%	60
2021 Q2	$214K	Hold	740	–	–	0.09%	58
2021 Q1	$203K	Buy	+740	New	+$209K	0.09%	58

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cannon Financial Strategists's VBK Position: Q2 2026 in Review

Cannon Financial Strategists held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 781 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #106.

Cannon Financial Strategists first reported a position in VBK in Q1 2021 and has held it in 13 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cannon Financial Strategists held 781 shares of Vanguard Morningstar Small-Cap Growth ETF worth $286K as of Q2 2026.
Cannon Financial Strategists left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Cannon Financial Strategists's portfolio in Q2 2026, its #106 holding.
Cannon Financial Strategists first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 13 quarters since.
867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.