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Concord Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Concord Wealth Partners’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 		$102K Buy
+278
New +$94.7K 0.01% 287
2026
Q1 		– Sell
-528
Closed -$160K – 750
2025
Q4 		$160K Hold
528
– – 0.02% 213
2025
Q3 		$157K Buy
528
+150
+40% +$43.3K 0.02% 214
2025
Q2 		$105K Sell
378
-29
-7% -$7.47K 0.02% 263
2025
Q1 		$102K Hold
407
– – 0.02% 243
2024
Q4 		$114K Hold
407
– – 0.02% 240
2024
Q3 		$109K Hold
407
– – 0.02% 253
2024
Q2 		$102K Hold
407
– – 0.02% 241
2024
Q1 		$106K Sell
407
-13
-3% -$3.19K 0.02% 268
2023
Q4 		$102K Hold
420
– – 0.02% 275
2023
Q3 		$90K Buy
420
+28
+7% +$6.36K 0.02% 297
2023
Q2 		$90.1K Buy
392
+37
+10% +$8.05K 0.02% 287
2023
Q1 		$76.8K Buy
355
+50
+16% +$10.8K 0.02% 286
2022
Q4 		$61.2K Buy
+305
New +$62.4K 0.02% 333
2022
Q3 		– Sell
-338
Closed -$67K – 1099
2022
Q2 		$67K Hold
338
– – 0.02% 321
2022
Q1 		$84K Sell
338
-15
-4% -$3.69K 0.02% 328
2021
Q4 		$99K Buy
353
+324
+1,117% +$92.9K 0.02% 311
2021
Q3 		$8K Sell
29
-60
-67% -$17.2K ﹤0.01% 516
2021
Q2 		$26K Sell
89
-2
-2% -$559 0.01% 457
2021
Q1 		$25K Sell
91
-4
-4% -$1.13K 0.01% 442
2020
Q4 		$25K Buy
+95
New +$23K 0.02% 287

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

Concord Wealth Partners's VBK Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 278 shares worth $102K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VBK as recently as Q4 2025.

Concord Wealth Partners first reported a position in VBK in Q4 2020 and has held it in 21 quarters since. The position peaked at $160K in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Concord Wealth Partners held 278 shares of Vanguard Morningstar Small-Cap Growth ETF worth $102K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Concord Wealth Partners position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #287 holding.
  • Concord Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $160K in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.