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Colony Family Offices’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Colony Family Offices’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 		$184K Hold
503
– – 0.04% 55
2026
Q1 		$152K Hold
503
– – 0.04% 57
2025
Q4 		$152K Hold
503
– – 0.04% 57
2025
Q3 		$150K Hold
503
– – 0.04% 57
2025
Q2 		$140K Buy
503
+60
+14% +$15.4K 0.04% 55
2025
Q1 		$112K Buy
443
+54
+14% +$15K 0.03% 57
2024
Q4 		$109K Buy
+389
New +$110K 0.03% 57

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

Colony Family Offices's VBK Position: Q2 2026 in Review

Colony Family Offices held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 503 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #55.

Colony Family Offices first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,271 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Colony Family Offices held 503 shares of Vanguard Morningstar Small-Cap Growth ETF worth $184K as of Q2 2026.
  • Colony Family Offices left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Colony Family Offices's portfolio in Q2 2026, its #55 holding.
  • Colony Family Offices first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,271 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.