Charles Schwab’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Charles Schwab’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	$31.1M	Sell	85,159 -2,149	-2%	-$732K	﹤0.01%	1543
2026 Q1	$26.4M	Sell	87,308 -13,130	-13%	-$4.13M	﹤0.01%	1576
2025 Q4	$30.3M	Sell	100,438 -4,626	-4%	-$1.4M	﹤0.01%	1488
2025 Q3	$31.3M	Sell	105,064 -3,579	-3%	-$1.03M	0.01%	1458
2025 Q2	$30.1M	Sell	108,643 -755	-0.7%	-$194K	0.01%	1427
2025 Q1	$27.5M	Sell	109,398 -3,743	-3%	-$1.04M	0.01%	1443
2024 Q4	$31.7M	Sell	113,141 -8,334	-7%	-$2.36M	0.01%	1426
2024 Q3	$32.5M	Sell	121,475 -6,174	-5%	-$1.58M	0.01%	1406
2024 Q2	$31.9M	Buy	127,649 +1,405	+1%	+$351K	0.01%	1368
2024 Q1	$32.9M	Sell	126,244 -1,359	-1%	-$334K	0.01%	1297
2023 Q4	$30.9M	Sell	127,603 -5,227	-4%	-$1.13M	0.01%	1315
2023 Q3	$28.4M	Buy	+132,830	New	+$30.2M	0.01%	1264

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

Charles Schwab's VBK Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.5% in Q2 2026, selling an estimated $732K and leaving 85,159 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Charles Schwab first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.9M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Charles Schwab held 85,159 shares of Vanguard Morningstar Small-Cap Growth ETF worth $31.1M as of Q2 2026.
Charles Schwab sold 2,149 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $732K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1543 holding.
Charles Schwab first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Morningstar Small-Cap Growth ETF position peaked at $32.9M in Q1 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.