Compton Wealth Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Compton Wealth Advisory 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	$1.95M	Hold	5,378	–	–	0.39%	47
2026 Q1	$1.64M	Hold	5,378	–	–	0.37%	48
2025 Q4	$1.62M	Hold	5,378	–	–	0.36%	49
2025 Q3	$1.6M	Hold	5,378	–	–	0.37%	47
2025 Q2	$1.49M	Hold	5,378	–	–	0.38%	44
2025 Q1	$1.35M	Hold	5,378	–	–	0.38%	47
2024 Q4	$1.51M	Hold	5,378	–	–	0.39%	51
2024 Q3	$1.44M	Buy	5,378 +15	+0.3%	+$3.84K	0.36%	51
2024 Q2	$1.34M	Sell	5,363 -32	-0.6%	-$7.98K	0.36%	50
2024 Q1	$1.41M	Hold	5,395	–	–	0.39%	49
2023 Q4	$1.3M	Hold	5,395	–	–	0.41%	48
2023 Q3	$1.16M	Sell	5,395 -45	-0.8%	-$10.2K	0.4%	49
2023 Q2	$1.25M	Hold	5,440	–	–	0.42%	45
2023 Q1	$1.18M	Sell	5,440 -2,408	-31%	-$521K	0.41%	48
2022 Q4	$1.57M	Hold	7,848	–	–	0.61%	39
2022 Q3	$1.53M	Hold	7,848	–	–	0.65%	33
2022 Q2	$1.55M	Sell	7,848 -801	-9%	-$174K	0.67%	33
2022 Q1	$2.15M	Sell	8,649 -295	-3%	-$72.6K	0.83%	29
2021 Q4	$2.52M	Sell	8,944 -29	-0.3%	-$8.32K	1.08%	24
2021 Q3	$2.51M	Buy	8,973 +1	+0%	+$286	1.18%	22
2021 Q2	$2.6M	Hold	8,972	–	–	1.21%	22
2021 Q1	$2.46M	Buy	8,972 +250	+3%	+$70.5K	1.41%	21
2020 Q4	$2.33M	Buy	8,722 +4,716	+118%	+$1.14M	1.45%	20
2020 Q3	$861K	Sell	4,006 -595	-13%	-$126K	0.64%	39
2020 Q2	$918K	Buy	4,601 +1,451	+46%	+$262K	0.98%	32
2020 Q1	$473K	Hold	3,150	–	–	0.61%	43
2019 Q4	$626K	Hold	3,150	–	–	0.55%	44
2019 Q3	$573K	Sell	3,150 -5,100	-62%	-$950K	0.32%	52
2019 Q2	$1.54M	Hold	8,250	–	–	0.79%	22
2019 Q1	$1.48M	Hold	8,250	–	–	0.79%	21
2018 Q4	$1.24M	Buy	+8,250	New	+$1.36M	0.64%	26

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

Compton Wealth Advisory Group's VBK Position: Q2 2026 in Review

Compton Wealth Advisory Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 5,378 shares worth $1.95M. The position accounts for 0.39% of the portfolio, ranked #47.

Compton Wealth Advisory Group first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.6M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Compton Wealth Advisory Group held 5,378 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.95M as of Q2 2026.
Compton Wealth Advisory Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.39% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #47 holding.
Compton Wealth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
Compton Wealth Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.6M in Q2 2021.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.