Capital Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Capital Planning’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
2025 Q2	–	Sell	-3,747	Closed	-$943K	–	101
2025 Q1	$943K	Sell	3,747 -146	-4%	-$40.5K	0.26%	49
2024 Q4	$1.09M	Sell	3,893 -39	-1%	-$11K	0.29%	47
2024 Q3	$1.05M	Buy	3,932 +244	+7%	+$62.5K	0.29%	43
2024 Q2	$924K	Buy	3,688 +91	+3%	+$22.7K	0.28%	42
2024 Q1	$938K	Buy	3,597 +408	+13%	+$100K	0.31%	44
2023 Q4	$771K	Buy	+3,189	New	+$692K	0.27%	47

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Planning's VBK Position: Q2 2025 in Review

Capital Planning sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 3,747 shares — an estimated $943K sold.

Capital Planning first reported a position in VBK in Q4 2023 and held it in 6 quarters. The position peaked at $1.09M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Capital Planning reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Capital Planning sold 3,747 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $943K.
Capital Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 6 quarters.
Capital Planning's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.09M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.