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Confluence Wealth Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Confluence Wealth Services’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 		$544K Buy
1,487
+670
+82% +$228K 0.02% 313
2026
Q1 		$247K Hold
817
– – 0.01% 338
2025
Q4 		$247K Sell
817
-17
-2% -$5.13K 0.01% 342
2025
Q3 		$248K Buy
+834
New +$241K 0.01% 337
2022
Q1 		– Sell
-451
Closed -$127K – 1113
2021
Q4 		$127K Buy
+451
New +$129K 0.04% 289

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

Confluence Wealth Services's VBK Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 82% in Q2 2026, buying an estimated $228K and bringing the position to 1,487 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #313.

Confluence Wealth Services first reported a position in VBK in Q4 2021 and has held it in 5 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Confluence Wealth Services held 1,487 shares of Vanguard Morningstar Small-Cap Growth ETF worth $544K as of Q2 2026.
  • Confluence Wealth Services bought 670 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $228K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #313 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.