Carr Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Carr Financial Group’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	$240K	Buy	+656	New	+$223K	0.06%	166
2025 Q4	–	Sell	-934	Closed	-$278K	–	206
2025 Q3	$278K	Sell	934 -54	-5%	-$15.6K	0.08%	150
2025 Q2	$274K	Hold	988	–	–	0.08%	152
2025 Q1	$249K	Buy	988 +2	+0.2%	+$554	0.08%	156
2024 Q4	$276K	Buy	986 +1	+0.1%	+$283	0.09%	156
2024 Q3	$263K	Buy	985 +3	+0.3%	+$769	0.08%	169
2024 Q2	$246K	Sell	982 -50	-5%	-$12.5K	0.08%	167
2024 Q1	$269K	Buy	+1,032	New	+$253K	0.09%	158
2023 Q3	–	Sell	-1,343	Closed	-$309K	–	178
2023 Q2	$309K	Hold	1,343	–	–	0.12%	128
2023 Q1	$291K	Buy	+1,343	New	+$290K	0.13%	131

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

Carr Financial Group's VBK Position: Q2 2026 in Review

Carr Financial Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 656 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Carr Financial Group previously reported a position in VBK as recently as Q3 2025.

Carr Financial Group first reported a position in VBK in Q1 2023 and has held it in 10 quarters since. The position peaked at $309K in Q2 2023. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Carr Financial Group held 656 shares of Vanguard Morningstar Small-Cap Growth ETF worth $240K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Carr Financial Group position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Carr Financial Group's portfolio in Q2 2026, its #166 holding.
Carr Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 10 quarters since.
Carr Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $309K in Q2 2023.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.