Clayton Financial Group
VBK icon

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
Q3 		$8.1M Buy
23,977
+1,602
+7% +$559K 4.25% 6
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Clayton Financial Group's VBK Position: Q3 2026 in Review

Clayton Financial Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.2% in Q3 2026, buying an estimated $559K and bringing the position to 23,977 shares worth $8.1M. The position accounts for 4.25% of the portfolio, ranked #6.

Clayton Financial Group first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.88M in Q4 2024. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Clayton Financial Group held 23,977 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.1M as of Q3 2026.
  • Clayton Financial Group bought 1,602 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $559K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 4.25% of Clayton Financial Group's portfolio in Q3 2026, its #6 holding.
  • Clayton Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • Clayton Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.88M in Q4 2024.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Clayton Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.