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Cassady Wealth & Retirement Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cassady Wealth & Retirement Planning’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 		$666K Sell
1,821
-136
-7% -$46.3K 0.31% 59
2026
Q1 		$656K Sell
1,957
-189
-9% -$59.4K 0.34% 59
2025
Q4 		$648K Buy
+2,146
New +$647K 0.42% 59

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cassady Wealth & Retirement Planning's VBK Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.9% in Q2 2026, selling an estimated $46.3K and leaving 1,821 shares worth $666K. The position accounts for 0.31% of the portfolio, ranked #59.

Cassady Wealth & Retirement Planning first reported a position in VBK in Q4 2025 and has held it in 3 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 1,821 shares of Vanguard Morningstar Small-Cap Growth ETF worth $666K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 136 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $46.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.31% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #59 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.