Cassaday & Co Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cassaday & Co Wealth Management’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	$972K	Sell	2,658 -50	-2%	-$17K	0.02%	156
2026 Q1	$818K	Hold	2,708	–	–	0.02%	159
2025 Q4	$818K	Hold	2,708	–	–	0.02%	157
2025 Q3	$806K	Buy	2,708 +231	+9%	+$66.7K	0.02%	157
2025 Q2	$686K	Sell	2,477 -1,654	-40%	-$426K	0.02%	174
2025 Q1	$1.04M	Buy	4,131 +1,579	+62%	+$438K	0.03%	114
2024 Q4	$715K	Buy	2,552 +75	+3%	+$21.2K	0.02%	159
2024 Q3	$662K	Hold	2,477	–	–	0.02%	155
2024 Q2	$620K	Hold	2,477	–	–	0.02%	155
2024 Q1	$646K	Hold	2,477	–	–	0.02%	151
2023 Q4	$599K	Hold	2,477	–	–	0.02%	148
2023 Q3	$531K	Hold	2,477	–	–	0.02%	141
2023 Q2	$569K	Buy	2,477 +434	+21%	+$94.4K	0.02%	142
2023 Q1	$442K	Buy	2,043 +26	+1%	+$5.62K	0.02%	166
2022 Q4	$404K	Buy	+2,017	New	+$413K	0.02%	166

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

Cassaday & Co Wealth Management's VBK Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q2 2026, selling an estimated $17K and leaving 2,658 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #156.

Cassaday & Co Wealth Management first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cassaday & Co Wealth Management held 2,658 shares of Vanguard Morningstar Small-Cap Growth ETF worth $972K as of Q2 2026.
Cassaday & Co Wealth Management sold 50 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $17K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #156 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.04M in Q1 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.