Cary Street Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cary Street Partners’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	$10.3M	Buy	28,114 +76	+0.3%	+$25.9K	0.22%	100
2026 Q1	$8.47M	Buy	28,038 +1,522	+6%	+$478K	0.21%	114
2025 Q4	$8.01M	Buy	26,516 +642	+2%	+$194K	0.2%	121
2025 Q3	$7.7M	Buy	25,874 +1,223	+5%	+$353K	0.2%	122
2025 Q2	$6.83M	Buy	24,651 +1,024	+4%	+$264K	0.19%	131
2025 Q1	$5.95M	Sell	23,627 -679	-3%	-$188K	0.19%	127
2024 Q4	$6.81M	Buy	+24,306	New	+$6.87M	0.22%	109

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

Cary Street Partners's VBK Position: Q2 2026 in Review

Cary Street Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.27% in Q2 2026, buying an estimated $25.9K and bringing the position to 28,114 shares worth $10.3M. The position accounts for 0.22% of the portfolio, ranked #100.

Cary Street Partners first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cary Street Partners held 28,114 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.3M as of Q2 2026.
Cary Street Partners bought 76 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $25.9K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Cary Street Partners's portfolio in Q2 2026, its #100 holding.
Cary Street Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.