CBIZ Investment Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CBIZ Investment Advisory Services’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	$47.2K	Hold	156	–	–	﹤0.01%	95
2026 Q1	$47.2K	Hold	156	–	–	﹤0.01%	95
2025 Q4	$47.1K	Hold	156	–	–	﹤0.01%	145
2025 Q3	$46.4K	Hold	156	–	–	﹤0.01%	137
2025 Q2	$43.2K	Hold	156	–	–	﹤0.01%	149
2025 Q1	$39.3K	Hold	156	–	–	﹤0.01%	139
2024 Q4	$43.7K	Hold	156	–	–	﹤0.01%	119
2024 Q3	$41.7K	Hold	156	–	–	﹤0.01%	120
2024 Q2	$39K	Hold	156	–	–	﹤0.01%	115
2024 Q1	$40.7K	Buy	+156	New	+$38.3K	﹤0.01%	109
2020 Q3	–	Hold	0	–	–	–	66

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

CBIZ Investment Advisory Services's VBK Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 156 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

CBIZ Investment Advisory Services first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

CBIZ Investment Advisory Services held 156 shares of Vanguard Morningstar Small-Cap Growth ETF worth $47.2K as of Q2 2026.
CBIZ Investment Advisory Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #95 holding.
CBIZ Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.