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

CJM Wealth Advisers’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 		$10.9M Sell
29,920
-890
-3% -$303K 2.87% 7
2026
Q1 		$9.31M Sell
30,810
-174
-0.6% -$54.7K 2.84% 7
2025
Q4 		$9.36M Buy
30,984
+193
+0.6% +$58.2K 2.8% 7
2025
Q3 		$9.16M Buy
30,791
+12,935
+72% +$3.73M 2.82% 6
2025
Q2 		$4.95M Sell
17,856
-237
-1% -$61K 1.65% 9
2025
Q1 		$4.56M Buy
18,093
+1,653
+10% +$458K 1.61% 10
2024
Q4 		$4.6M Buy
16,440
+46
+0.3% +$13K 1.55% 10
2024
Q3 		$4.38M Sell
16,394
-389
-2% -$99.7K 1.5% 10
2024
Q2 		$4.17M Sell
16,783
-120
-0.7% -$29.9K 1.53% 9
2024
Q1 		$4.41M Buy
16,903
+1,507
+10% +$370K 1.67% 9
2023
Q4 		$3.72M Sell
15,396
-2,704
-15% -$587K 1.64% 9
2023
Q3 		$3.88M Buy
18,100
+1,651
+10% +$375K 1.89% 10
2023
Q2 		$3.78M Buy
16,449
+1,329
+9% +$289K 1.92% 10
2023
Q1 		$3.27M Buy
15,120
+693
+5% +$150K 1.86% 8
2022
Q4 		$2.89M Sell
14,427
-112
-0.8% -$22.9K 1.78% 8
2022
Q3 		$2.84M Buy
14,539
+1,107
+8% +$238K 2.02% 8
2022
Q2 		$2.65M Sell
13,432
-7,208
-35% -$1.56M 1.84% 8
2022
Q1 		$5.12M Sell
20,640
-750
-4% -$185K 3.5% 9
2021
Q4 		$6.03M Buy
+21,390
New +$6.13M 4.29% 6

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

CJM Wealth Advisers's VBK Position: Q2 2026 in Review

CJM Wealth Advisers reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.9% in Q2 2026, selling an estimated $303K and leaving 29,920 shares worth $10.9M. The position accounts for 2.87% of the portfolio, ranked #7.

CJM Wealth Advisers first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • CJM Wealth Advisers held 29,920 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.9M as of Q2 2026.
  • CJM Wealth Advisers sold 890 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $303K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.87% of CJM Wealth Advisers's portfolio in Q2 2026, its #7 holding.
  • CJM Wealth Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.