Connecticut Wealth Management
VBK icon

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
Q3 		$3.55M Buy
10,508
+74
+0.7% +$25.8K 0.13% 70
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Connecticut Wealth Management's VBK Position: Q3 2026 in Review

Connecticut Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.71% in Q3 2026, buying an estimated $25.8K and bringing the position to 10,508 shares worth $3.55M. The position accounts for 0.13% of the portfolio, ranked #70.

Connecticut Wealth Management first reported a position in VBK in Q2 2019 and has held it in 26 quarters since. The position peaked at $7.94M in Q2 2021. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Connecticut Wealth Management held 10,508 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.55M as of Q3 2026.
  • Connecticut Wealth Management bought 74 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $25.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Connecticut Wealth Management's portfolio in Q3 2026, its #70 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 26 quarters since.
  • Connecticut Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.94M in Q2 2021.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.