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CGN Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CGN Advisors’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 		$1.76M Sell
4,808
-264
-5% -$89.9K 0.13% 146
2026
Q1 		$1.53M Sell
5,072
-80
-2% -$25.1K 0.12% 151
2025
Q4 		$1.56M Buy
5,152
+275
+6% +$83K 0.12% 144
2025
Q3 		$1.45M Sell
4,877
-240
-5% -$69.3K 0.12% 148
2025
Q2 		$1.42M Buy
5,117
+466
+10% +$120K 0.13% 146
2025
Q1 		$1.17M Sell
4,651
-62
-1% -$17.2K 0.11% 158
2024
Q4 		$1.32M Buy
4,713
+485
+11% +$137K 0.13% 147
2024
Q3 		$1.13M Sell
4,228
-8
-0.2% -$2.05K 0.11% 158
2024
Q2 		$1.06M Buy
4,236
+174
+4% +$43.4K 0.12% 154
2024
Q1 		$1.06M Buy
4,062
+50
+1% +$12.3K 0.13% 149
2023
Q4 		$970K Sell
4,012
-392
-9% -$85.1K 0.13% 149
2023
Q3 		$943K Sell
4,404
-64
-1% -$14.5K 0.13% 148
2023
Q2 		$1.03M Buy
4,468
+290
+7% +$63.1K 0.15% 134
2023
Q1 		$904K Sell
4,178
-55
-1% -$11.9K 0.14% 137
2022
Q4 		$849K Sell
4,233
-1,056
-20% -$216K 0.15% 145
2022
Q3 		$1.03M Buy
5,289
+1,264
+31% +$271K 0.26% 105
2022
Q2 		$793K Sell
4,025
-2,198
-35% -$476K 0.22% 120
2022
Q1 		$1.54M Sell
6,223
-1,612
-21% -$397K 0.38% 65
2021
Q4 		$2.21M Sell
7,835
-756
-9% -$217K 0.57% 48
2021
Q3 		$2.41M Buy
8,591
+112
+1% +$32.1K 0.79% 41
2021
Q2 		$2.46M Buy
8,479
+5
+0.1% +$1.4K 0.78% 40
2021
Q1 		$2.33M Buy
8,474
+3,035
+56% +$856K 0.84% 38
2020
Q4 		$1.46M Buy
+5,439
New +$1.32M 0.58% 46

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

CGN Advisors's VBK Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.2% in Q2 2026, selling an estimated $89.9K and leaving 4,808 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #146.

CGN Advisors first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.46M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • CGN Advisors held 4,808 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.76M as of Q2 2026.
  • CGN Advisors sold 264 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $89.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of CGN Advisors's portfolio in Q2 2026, its #146 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.46M in Q2 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.