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Carnegie Investment Counsel’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Carnegie Investment Counsel’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 		$1.09M Sell
2,969
-450
-13% -$153K 0.02% 304
2026
Q1 		$1.03M Sell
3,419
-95
-3% -$29.9K 0.02% 324
2025
Q4 		$1.06M Buy
3,514
+10
+0.3% +$3.02K 0.02% 316
2025
Q3 		$1.04M Sell
3,504
-23
-0.7% -$6.64K 0.02% 309
2025
Q2 		$977K Sell
3,527
-22
-0.6% -$5.67K 0.02% 308
2025
Q1 		$802K Buy
3,549
+139
+4% +$38.5K 0.02% 312
2024
Q4 		$955K Buy
3,410
+8
+0.2% +$2.26K 0.03% 270
2024
Q3 		$910K Sell
3,402
-1,055
-24% -$270K 0.03% 279
2024
Q2 		$1.11M Sell
4,457
-6,376
-59% -$1.59M 0.03% 259
2024
Q1 		$2.82M Buy
10,833
+388
+4% +$95.3K 0.09% 182
2023
Q4 		$2.53M Buy
10,445
+638
+7% +$138K 0.09% 185
2023
Q3 		$2.1M Buy
9,807
+2,077
+27% +$472K 0.08% 200
2023
Q2 		$1.78M Buy
7,730
+69
+0.9% +$15K 0.07% 214
2023
Q1 		$1.66M Sell
7,661
-4
-0.1% -$865 0.07% 226
2022
Q4 		$1.54M Buy
7,665
+56
+0.7% +$11.5K 0.07% 226
2022
Q3 		$1.49M Sell
7,609
-79
-1% -$17K 0.07% 222
2022
Q2 		$1.51M Sell
7,688
-423
-5% -$91.7K 0.07% 218
2022
Q1 		$2.01M Buy
8,111
+534
+7% +$131K 0.07% 200
2021
Q4 		$2.13M Buy
7,577
+3,653
+93% +$1.05M 0.07% 198
2021
Q3 		$1.1M Buy
3,924
+84
+2% +$24K 0.04% 237
2021
Q2 		$1.11M Buy
3,840
+104
+3% +$29.1K 0.04% 242
2021
Q1 		$1.03M Buy
3,736
+1,755
+89% +$495K 0.04% 243
2020
Q4 		$530K Sell
1,981
-583
-23% -$141K 0.02% 290
2020
Q3 		$551K Sell
2,564
-45
-2% -$9.51K 0.03% 275
2020
Q2 		$521K Buy
2,609
+43
+2% +$7.76K 0.03% 271
2020
Q1 		$386K Sell
2,566
-43
-2% -$7.98K 0.03% 300
2019
Q4 		$518K Sell
2,609
-216
-8% -$41K 0.03% 303
2019
Q3 		$514K Sell
2,825
-106
-4% -$19.7K 0.03% 288
2019
Q2 		$546K Sell
2,931
-109
-4% -$19.8K 0.04% 292
2019
Q1 		$546K Sell
3,040
-56
-2% -$9.62K 0.04% 282
2018
Q4 		$466K Buy
3,096
+18
+0.6% +$2.97K 0.04% 264
2018
Q3 		$513K Buy
3,078
+46
+2% +$8.46K 0.04% 243
2018
Q2 		$552K Sell
3,032
-168
-5% -$28.8K 0.04% 260
2018
Q1 		$552K Buy
3,200
+75
+2% +$12.4K 0.05% 242
2017
Q4 		$500K Buy
3,125
+1,625
+108% +$255K 0.04% 268
2017
Q3 		$232K Sell
1,500
-114
-7% -$16.8K 0.03% 326
2017
Q2 		$236K Hold
1,614
– – 0.03% 317
2017
Q1 		$232K Buy
+1,614
New +$224K 0.03% 311
2015
Q3 		– Sell
-1,529
Closed -$205K – 300
2015
Q2 		$205K Hold
1,529
– – 0.04% 275
2015
Q1 		$206K Buy
+1,529
New +$198K 0.04% 284

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Carnegie Investment Counsel's VBK Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2026, selling an estimated $153K and leaving 2,969 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #304.

Carnegie Investment Counsel first reported a position in VBK in Q1 2015 and has held it in 40 quarters since. The position peaked at $2.82M in Q1 2024. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Carnegie Investment Counsel held 2,969 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.09M as of Q2 2026.
  • Carnegie Investment Counsel sold 450 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $153K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #304 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 40 quarters since.
  • Carnegie Investment Counsel's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.82M in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.