Chapin Davis’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Chapin Davis’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	$355K	Hold	970	–	–	0.06%	178
2026 Q1	$293K	Sell	970 -109	-10%	-$34.3K	0.07%	206
2025 Q4	$326K	Buy	1,079 +1	+0.1%	+$302	0.08%	182
2025 Q3	$321K	Hold	1,078	–	–	0.08%	189
2025 Q2	$299K	Hold	1,078	–	–	0.08%	179
2025 Q1	$271K	Sell	1,078 -56	-5%	-$15.5K	0.09%	174
2024 Q4	$303K	Hold	1,134	–	–	0.1%	170
2024 Q3	$303K	Buy	1,134 +38	+3%	+$9.74K	0.1%	171
2024 Q2	$274K	Sell	1,096 -13	-1%	-$3.24K	0.09%	174
2024 Q1	$289K	Hold	1,109	–	–	0.11%	173
2023 Q4	$268K	Buy	+1,109	New	+$241K	0.11%	166
2023 Q3	–	Sell	-900	Closed	-$207K	–	236
2023 Q2	$207K	Buy	+900	New	+$196K	0.1%	192

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

Chapin Davis's VBK Position: Q2 2026 in Review

Chapin Davis held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 970 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #178.

Chapin Davis first reported a position in VBK in Q2 2023 and has held it in 12 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Chapin Davis held 970 shares of Vanguard Morningstar Small-Cap Growth ETF worth $355K as of Q2 2026.
Chapin Davis left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #178 holding.
Chapin Davis first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.