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

Clayton 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 		$8.18M Buy
22,375
+852
+4% +$290K 4.52% 7
2026
Q1 		$6.51M Buy
21,523
+505
+2% +$159K 3.34% 8
2025
Q4 		$6.35M Buy
21,018
+5,311
+34% +$1.6M 3.24% 8
2025
Q3 		$4.67M Buy
15,707
+8,535
+119% +$2.46M 3.42% 8
2025
Q2 		$1.99M Sell
7,172
-25,686
-78% -$6.61M 2.36% 10
2025
Q1 		$8.27M Buy
32,858
+1,157
+4% +$321K 3.03% 8
2024
Q4 		$8.88M Sell
31,701
-669
-2% -$189K 3.2% 8
2024
Q3 		$8.65M Sell
32,370
-867
-3% -$222K 3.24% 7
2024
Q2 		$8.67M Buy
33,237
+1,692
+5% +$422K 3.75% 7
2024
Q1 		$8.22M Buy
31,545
+1,606
+5% +$394K 3.74% 7
2023
Q4 		$7.24M Buy
+29,939
New +$6.5M 4.5% 7

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

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

Clayton Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4% in Q2 2026, buying an estimated $290K and bringing the position to 22,375 shares worth $8.18M. The position accounts for 4.52% of the portfolio, ranked #7.

Clayton Financial Group first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.88M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Clayton Financial Group held 22,375 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.18M as of Q2 2026.
  • Clayton Financial Group bought 852 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $290K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 4.52% of Clayton Financial Group's portfolio in Q2 2026, its #7 holding.
  • Clayton Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Clayton Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.88M in Q4 2024.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.