CCG Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CCG 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	$787K	Hold	2,153	–	–	0.18%	70
2026 Q1	$651K	Buy	2,153 +11	+0.5%	+$3.46K	0.18%	72
2025 Q4	$647K	Hold	2,142	–	–	0.28%	52
2025 Q3	$638K	Buy	2,142 +162	+8%	+$46.8K	0.3%	44
2025 Q2	$548K	Hold	1,980	–	–	0.29%	46
2025 Q1	$499K	Sell	1,980 -1	-0.1%	-$277	0.3%	42
2024 Q4	$555K	Hold	1,981	–	–	0.31%	39
2024 Q3	$530K	Sell	1,981 -7	-0.4%	-$1.79K	0.3%	42
2024 Q2	$497K	Hold	1,988	–	–	0.28%	43
2024 Q1	$518K	Hold	1,988	–	–	0.31%	42
2023 Q4	$481K	Hold	1,988	–	–	0.32%	35
2023 Q3	$426K	Hold	1,988	–	–	0.28%	36
2023 Q2	$457K	Hold	1,988	–	–	0.29%	35
2023 Q1	$430K	Hold	1,988	–	–	0.28%	35
2022 Q4	$399K	Hold	1,988	–	–	0.22%	52
2022 Q3	$388K	Hold	1,988	–	–	0.24%	46
2022 Q2	$392K	Hold	1,988	–	–	0.22%	52
2022 Q1	$493K	Hold	1,988	–	–	0.24%	53
2021 Q4	$560K	Hold	1,988	–	–	0.29%	40
2021 Q3	$557K	Hold	1,988	–	–	0.32%	53
2021 Q2	$576K	Hold	1,988	–	–	0.45%	34
2021 Q1	$546K	Hold	1,988	–	–	0.54%	30
2020 Q4	$532K	Sell	1,988 -7	-0.4%	-$1.69K	0.56%	32
2020 Q3	$429K	Hold	1,995	–	–	0.4%	30
2020 Q2	$398K	Sell	1,995 -373	-16%	-$67.3K	0.37%	29
2020 Q1	$356K	Sell	2,368 -468	-17%	-$86.9K	0.34%	35
2019 Q4	$564K	Hold	2,836	–	–	0.36%	42
2019 Q3	$516K	Hold	2,836	–	–	0.35%	41
2019 Q2	$528K	Sell	2,836 -90	-3%	-$16.4K	0.38%	39
2019 Q1	$526K	Buy	2,926 +387	+15%	+$66.5K	0.42%	38
2018 Q4	$382K	Buy	+2,539	New	+$419K	0.37%	43

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

CCG Wealth Management's VBK Position: Q2 2026 in Review

CCG Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,153 shares worth $787K. The position accounts for 0.18% of the portfolio, ranked #70.

CCG Wealth Management first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

CCG Wealth Management held 2,153 shares of Vanguard Morningstar Small-Cap Growth ETF worth $787K as of Q2 2026.
CCG Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of CCG Wealth Management's portfolio in Q2 2026, its #70 holding.
CCG Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.