Cassaday & Co Wealth Management
VBK icon

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
Q3 		$952K Buy
2,818
+160
+6% +$55.9K 0.02% 163
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Cassaday & Co Wealth Management's VBK Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6% in Q3 2026, buying an estimated $55.9K and bringing the position to 2,818 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #163.

Cassaday & Co Wealth Management first reported a position in VBK in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2025. 515 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Cassaday & Co Wealth Management held 2,818 shares of Vanguard Morningstar Small-Cap Growth ETF worth $952K as of Q3 2026.
  • Cassaday & Co Wealth Management bought 160 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $55.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #163 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.04M in Q1 2025.
  • 515 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.