Cascade Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cascade Wealth Advisors’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	$1.77M	Hold	4,896	–	–	0.71%	29
2026 Q1	$1.68M	Hold	4,896	–	–	0.74%	26
2025 Q4	$1.58M	Hold	4,896	–	–	0.73%	26
2025 Q3	$1.48M	Hold	4,896	–	–	0.73%	24
2025 Q2	$1.37M	Hold	4,896	–	–	0.77%	23
2025 Q1	$1.17M	Hold	4,896	–	–	0.81%	24
2024 Q4	$1.37M	Sell	4,896 -1,710	-26%	-$483K	0.93%	24
2024 Q3	$1.77M	Sell	6,606 -125	-2%	-$32K	1.26%	22
2024 Q2	$1.72M	Hold	6,731	–	–	1.27%	23
2024 Q1	$1.67M	Buy	+6,731	New	+$1.65M	1.42%	23

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

Cascade Wealth Advisors's VBK Position: Q2 2026 in Review

Cascade Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 4,896 shares worth $1.77M. The position accounts for 0.71% of the portfolio, ranked #29.

Cascade Wealth Advisors first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cascade Wealth Advisors held 4,896 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.77M as of Q2 2026.
Cascade Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.71% of Cascade Wealth Advisors's portfolio in Q2 2026, its #29 holding.
Cascade Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Cascade Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.77M in Q3 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.