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Connecticut Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Connecticut Wealth Management’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 		$3.82M Sell
10,434
-175
-2% -$59.6K 0.14% 74
2026
Q1 		$3.21M Sell
10,609
-74
-0.7% -$23.3K 0.13% 78
2025
Q4 		$3.23M Hold
10,683
– – 0.14% 71
2025
Q3 		$3.18M Sell
10,683
-90
-0.8% -$26K 0.14% 71
2025
Q2 		$2.98M Buy
10,773
+281
+3% +$72.4K 0.14% 70
2025
Q1 		$2.64M Buy
+10,492
New +$2.91M 0.14% 73
2024
Q4 		– Sell
-10,752
Closed -$2.87M – 310
2024
Q3 		$2.87M Sell
10,752
-361
-3% -$92.5K 0.14% 78
2024
Q2 		$2.78M Sell
11,113
-32
-0.3% -$7.98K 0.14% 81
2024
Q1 		$2.91M Sell
11,145
-279
-2% -$68.5K 0.15% 75
2023
Q4 		$2.76M Sell
11,424
-5
-0% -$1.08K 0.16% 75
2023
Q3 		$2.45M Sell
11,429
-110
-1% -$25K 0.17% 70
2023
Q2 		$2.65M Sell
11,539
-6,531
-36% -$1.42M 0.18% 58
2023
Q1 		$3.91M Sell
18,070
-5,434
-23% -$1.17M 0.3% 52
2022
Q4 		$4.71M Sell
23,504
-37
-0.2% -$7.57K 0.4% 41
2022
Q3 		$4.59M Sell
23,541
-874
-4% -$188K 0.43% 38
2022
Q2 		$4.81M Sell
24,415
-707
-3% -$153K 0.42% 37
2022
Q1 		$6.23M Sell
25,122
-1,109
-4% -$273K 0.48% 36
2021
Q4 		$7.39M Sell
26,231
-490
-2% -$141K 0.57% 34
2021
Q3 		$7.49M Sell
26,721
-689
-3% -$197K 0.65% 30
2021
Q2 		$7.94M Buy
+27,410
New +$7.67M 0.7% 29
2020
Q4 		– Sell
-29,405
Closed -$6.32M – 214
2020
Q3 		$6.32M Buy
+29,405
New +$6.21M 0.7% 29
2020
Q2 		– Sell
-32,079
Closed -$4.82M – 153
2020
Q1 		$4.82M Sell
32,079
-3,439
-10% -$638K 0.72% 29
2019
Q4 		$7.06M Sell
35,518
-561
-2% -$106K 0.78% 29
2019
Q3 		$6.57M Buy
36,079
+655
+2% +$122K 0.81% 27
2019
Q2 		$6.6M Buy
+35,424
New +$6.44M 0.81% 27

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Connecticut Wealth Management's VBK Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $59.6K and leaving 10,434 shares worth $3.82M. The position accounts for 0.14% of the portfolio, ranked #74.

Connecticut Wealth Management first reported a position in VBK in Q2 2019 and has held it in 25 quarters since. The position peaked at $7.94M in Q2 2021. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Connecticut Wealth Management held 10,434 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.82M as of Q2 2026.
  • Connecticut Wealth Management sold 175 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $59.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Connecticut Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 25 quarters since.
  • Connecticut Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.94M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.