CFG
VBK icon

Citizens Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Citizens Financial Group’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 		$2.61M Buy
7,124
+5
+0.1% +$1.7K 0.03% 270
2026
Q1 		$2.15M Buy
7,119
+3
+0% +$943 0.03% 271
2025
Q4 		$2.15M Buy
7,116
+341
+5% +$103K 0.03% 278
2025
Q3 		$2.02M Sell
6,775
-4,996
-42% -$1.44M 0.03% 283
2025
Q2 		$3.26M Buy
11,771
+400
+4% +$103K 0.05% 206
2025
Q1 		$2.86M Buy
11,371
+7,802
+219% +$2.16M 0.06% 199
2024
Q4 		$999K Buy
3,569
+4
+0.1% +$1.13K 0.02% 299
2024
Q3 		$953K Buy
3,565
+68
+2% +$17.4K 0.02% 294
2024
Q2 		$876K Buy
3,497
+949
+37% +$237K 0.02% 290
2024
Q1 		$664K Buy
2,548
+1,062
+71% +$261K 0.02% 248
2023
Q4 		$359K Buy
1,486
+218
+17% +$47.3K 0.01% 314
2023
Q3 		$271K Sell
1,268
-12
-0.9% -$2.73K 0.01% 298
2023
Q2 		$294K Buy
1,280
+2
+0.2% +$435 0.01% 325
2023
Q1 		$277K Buy
1,278
+2
+0.2% +$432 0.01% 386
2022
Q4 		$256K Buy
1,276
+33
+3% +$6.75K 0.01% 370
2022
Q3 		$243K Sell
1,243
-560
-31% -$120K 0.01% 361
2022
Q2 		$355K Buy
1,803
+422
+31% +$91.5K 0.01% 311
2022
Q1 		$343K Buy
1,381
+184
+15% +$45.3K 0.01% 340
2021
Q4 		$337K Buy
1,197
+54
+5% +$15.5K 0.01% 353
2021
Q3 		$320K Buy
1,143
+84
+8% +$24K 0.01% 350
2021
Q2 		$307K Buy
1,059
+1
+0.1% +$280 0.01% 292
2021
Q1 		$291K Buy
1,058
+1
+0.1% +$282 0.02% 256
2020
Q4 		$283K Sell
1,057
-36
-3% -$8.71K 0.02% 240
2020
Q3 		$237K Buy
1,093
+40
+4% +$8.45K 0.02% 227
2020
Q2 		$210K Sell
1,053
-1,047
-50% -$189K 0.01% 272
2020
Q1 		$316K Buy
+2,100
New +$390K 0.03% 221
2018
Q4 		– Sell
-500
Closed -$94K – 581
2018
Q3 		$94K Buy
500
+328
+191% +$60.3K 0.01% 270
2018
Q2 		$30K Buy
172
+159
+1,223% +$27.3K ﹤0.01% 341
2018
Q1 		$2K Hold
13
– – ﹤0.01% 467
2017
Q4 		$2K Hold
13
– – ﹤0.01% 497
2017
Q3 		$2K Buy
+13
New +$1.91K ﹤0.01% 497

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

Citizens Financial Group's VBK Position: Q2 2026 in Review

Citizens Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.07% in Q2 2026, buying an estimated $1.7K and bringing the position to 7,124 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #270.

Citizens Financial Group first reported a position in VBK in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.26M in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Citizens Financial Group held 7,124 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.61M as of Q2 2026.
  • Citizens Financial Group bought 5 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Citizens Financial Group's portfolio in Q2 2026, its #270 holding.
  • Citizens Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 31 quarters since.
  • Citizens Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.26M in Q2 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.