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

Channel Wealth’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	$234K	Sell	639 -29	-4%	-$9.88K	0.05%	169
2026 Q1	$202K	Sell	668 -47	-7%	-$14.8K	0.05%	165
2025 Q4	$216K	Sell	715 -4	-0.6%	-$1.21K	0.05%	161
2025 Q3	$214K	Sell	719 -4	-0.6%	-$1.16K	0.06%	160
2025 Q2	$200K	Buy	+723	New	+$186K	0.06%	166
2023 Q4	–	Sell	-1,102	Closed	-$236K	–	199
2023 Q3	$236K	Buy	1,102 +63	+6%	+$14.3K	0.13%	147
2023 Q2	$239K	Sell	1,039 -439	-30%	-$95.5K	0.14%	158
2023 Q1	$320K	Buy	+1,478	New	+$319K	0.21%	124

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

Channel Wealth's VBK Position: Q2 2026 in Review

Channel Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.3% in Q2 2026, selling an estimated $9.88K and leaving 639 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #169.

Channel Wealth first reported a position in VBK in Q1 2023 and has held it in 8 quarters since. The position peaked at $320K in Q1 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Channel Wealth held 639 shares of Vanguard Morningstar Small-Cap Growth ETF worth $234K as of Q2 2026.
Channel Wealth sold 29 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.88K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Channel Wealth's portfolio in Q2 2026, its #169 holding.
Channel Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 8 quarters since.
Channel Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $320K in Q1 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.