Centaurus Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
3,483
-390
| -10% | -$133K | 0.05% | 348 |
|
|
2026
Q1 | $1.17M | Sell |
3,873
-2
| -0.1% | -$629 | 0.06% | 305 |
|
|
2025
Q4 | $1.17M | Buy |
3,875
+77
| +2% | +$23.2K | 0.05% | 304 |
|
|
2025
Q3 | $1.13M | Sell |
3,798
-26
| -0.7% | -$7.51K | 0.05% | 300 |
|
|
2025
Q2 | $1.06M | Buy |
3,824
+379
| +11% | +$97.6K | 0.06% | 290 |
|
|
2025
Q1 | $867K | Buy |
3,445
+384
| +13% | +$106K | 0.05% | 315 |
|
|
2024
Q4 | $857K | Buy |
3,061
+158
| +5% | +$44.7K | 0.05% | 298 |
|
|
2024
Q3 | $776K | Buy |
2,903
+40
| +1% | +$10.2K | 0.05% | 319 |
|
|
2024
Q2 | $716K | Sell |
2,863
-5
| -0.2% | -$1.25K | 0.05% | 307 |
|
|
2024
Q1 | $748K | Sell |
2,868
-10
| -0.3% | -$2.46K | 0.05% | 293 |
|
|
2023
Q4 | $696K | Sell |
2,878
-115
| -4% | -$25K | 0.05% | 302 |
|
|
2023
Q3 | $641K | Sell |
2,993
-853
| -22% | -$194K | 0.06% | 311 |
|
|
2023
Q2 | $884K | Sell |
3,846
-577
| -13% | -$126K | 0.08% | 255 |
|
|
2023
Q1 | $957K | Sell |
4,423
-596
| -12% | -$129K | 0.08% | 276 |
|
|
2022
Q4 | $1.01M | Buy |
5,019
+717
| +17% | +$147K | 0.09% | 236 |
|
|
2022
Q3 | $839K | Sell |
4,302
-269
| -6% | -$57.7K | 0.08% | 268 |
|
|
2022
Q2 | $901K | Sell |
4,571
-76
| -2% | -$16.5K | 0.09% | 256 |
|
|
2022
Q1 | $1.15M | Sell |
4,647
-4,175
| -47% | -$1.03M | 0.09% | 262 |
|
|
2021
Q4 | $2.49M | Buy |
8,822
+43
| +0.5% | +$12.3K | 0.19% | 146 |
|
|
2021
Q3 | $2.46M | Buy |
8,779
+55
| +0.6% | +$15.7K | 0.21% | 120 |
|
|
2021
Q2 | $2.53M | Sell |
8,724
-261
| -3% | -$73K | 0.21% | 120 |
|
|
2021
Q1 | $2.47M | Sell |
8,985
-401
| -4% | -$113K | 0.24% | 106 |
|
|
2020
Q4 | $2.51M | Buy |
9,386
+2,589
| +38% | +$626K | 0.26% | 85 |
|
|
2020
Q3 | $1.46M | Buy |
6,797
+1,273
| +23% | +$269K | 0.2% | 119 |
|
|
2020
Q2 | $1.1M | Sell |
5,524
-15
| -0.3% | -$2.71K | 0.16% | 155 |
|
|
2020
Q1 | $833K | Sell |
5,539
-185
| -3% | -$34.3K | 0.17% | 154 |
|
|
2019
Q4 | $1.14M | Buy |
5,724
+159
| +3% | +$30.2K | 0.16% | 149 |
|
|
2019
Q3 | $1.01M | Buy |
5,565
+303
| +6% | +$56.4K | 0.16% | 160 |
|
|
2019
Q2 | $980K | Sell |
5,262
-4,605
| -47% | -$838K | 0.15% | 159 |
|
|
2019
Q1 | $1.77M | Buy |
9,867
+6,867
| +229% | +$1.18M | 0.3% | 81 |
|
|
2018
Q4 | $491K | Hold |
3,000
| – | – | 0.11% | 195 |
|
|
2018
Q3 | $612K | Sell |
3,000
-1,188
| -28% | -$218K | 0.11% | 208 |
|
|
2018
Q2 | $736K | Buy |
4,188
+1,383
| +49% | +$237K | 0.1% | 215 |
|
|
2018
Q1 | $460K | Sell |
2,805
-519
| -16% | -$85.6K | 0.11% | 210 |
|
|
2017
Q4 | $535K | Buy |
+3,324
| New | +$522K | 0.14% | 172 |
|
Other funds holding VBK
EWA
MG
Centaurus Financial's VBK Position: Q2 2026 in Review
Centaurus Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 10% in Q2 2026, selling an estimated $133K and leaving 3,483 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #348.
Centaurus Financial first reported a position in VBK in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.53M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Centaurus Financial held 3,483 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.27M as of Q2 2026.
- Centaurus Financial sold 390 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $133K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #348 holding.
- Centaurus Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.53M in Q2 2021.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.