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Carl P. Sherr & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Carl P. Sherr & Co’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
Q1 		$828K Sell
2,740
-30
-1% -$9.43K 0.39% 55
2025
Q4 		$867K Hold
2,770
– – 0.39% 58
2025
Q3 		$824K Hold
2,770
– – 0.39% 55
2025
Q2 		$767K Sell
2,770
-79
-3% -$20.3K 0.39% 55
2025
Q1 		$717K Sell
2,849
-18
-0.6% -$4.99K 0.39% 57
2024
Q4 		$803K Hold
2,867
– – 0.42% 54
2024
Q3 		$767K Hold
2,867
– – 0.4% 58
2024
Q2 		$717K Hold
2,867
– – 0.4% 63
2024
Q1 		$748K Sell
2,867
-38
-1% -$9.33K 0.42% 63
2023
Q4 		$702K Sell
2,905
-159
-5% -$34.5K 0.43% 60
2023
Q3 		$656K Buy
3,064
+370
+14% +$84.1K 0.45% 56
2023
Q2 		$619K Hold
2,694
– – 0.41% 61
2023
Q1 		$583K Hold
2,694
– – 0.42% 57
2022
Q4 		$540K Hold
2,694
– – 0.41% 61
2022
Q3 		$526K Hold
2,694
– – 0.42% 60
2022
Q2 		$531K Buy
2,694
+525
+24% +$114K 0.4% 66
2022
Q1 		$538K Sell
2,169
-578
-21% -$142K 0.36% 72
2021
Q4 		$774K Hold
2,747
– – 0.47% 61
2021
Q3 		$770K Sell
2,747
-75
-3% -$21.5K 0.61% 44
2021
Q2 		$818K Sell
2,822
-125
-4% -$35K 0.56% 49
2021
Q1 		$809K Hold
2,947
– – 0.61% 45
2020
Q4 		$789K Hold
2,947
– – 0.63% 44
2020
Q3 		$633K Sell
2,947
-255
-8% -$53.9K 0.57% 52
2020
Q2 		$639K Hold
3,202
– – 0.63% 52
2020
Q1 		$481K Sell
3,202
-50
-2% -$9.28K 0.57% 59
2019
Q4 		$646K Buy
+3,252
New +$617K 0.63% 59

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carl P. Sherr & Co's VBK Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.1% in Q1 2026, selling an estimated $9.43K and leaving 2,740 shares worth $828K. The position accounts for 0.39% of the portfolio, ranked #55.

Carl P. Sherr & Co first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. The position peaked at $867K in Q4 2025. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Carl P. Sherr & Co held 2,740 shares of Vanguard Morningstar Small-Cap Growth ETF worth $828K as of Q1 2026.
  • Carl P. Sherr & Co sold 30 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $9.43K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.39% of Carl P. Sherr & Co's portfolio in Q1 2026, its #55 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $867K in Q4 2025.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.