Clark Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Clark Asset Management’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	$476K	Buy	1,303 +1	+0.1%	+$341	0.04%	163
2026 Q1	$394K	Buy	1,302 +1	+0.1%	+$314	0.04%	148
2025 Q4	$393K	Buy	1,301 +412	+46%	+$124K	0.04%	142
2025 Q3	$265K	Buy	889 +160	+22%	+$46.2K	0.03%	175
2025 Q2	$202K	Buy	+729	New	+$188K	0.03%	192
2025 Q1	–	Sell	-728	Closed	-$204K	–	163
2024 Q4	$204K	Buy	+728	New	+$206K	0.04%	136

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

Clark Asset Management's VBK Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.08% in Q2 2026, buying an estimated $341 and bringing the position to 1,303 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #163.

Clark Asset Management first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Clark Asset Management held 1,303 shares of Vanguard Morningstar Small-Cap Growth ETF worth $476K as of Q2 2026.
Clark Asset Management bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #163 holding.
Clark Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.