Consolidated Portfolio Review Corp’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-5,350	Closed	-$1.59M	–	392
2025 Q3	$1.59M	Sell	5,350 -1,248	-19%	-$360K	0.2%	123
2025 Q2	$1.83M	Buy	6,598 +12	+0.2%	+$3.09K	0.25%	96
2025 Q1	$1.66M	Buy	6,586 +205	+3%	+$56.8K	0.27%	96
2024 Q4	$1.79M	Buy	6,381 +429	+7%	+$121K	0.28%	96
2024 Q3	$1.59M	Buy	5,952 +104	+2%	+$26.6K	0.36%	70
2024 Q2	$1.46M	Buy	5,848 +294	+5%	+$73.3K	0.34%	74
2024 Q1	$1.45M	Sell	5,554 -158	-3%	-$38.8K	0.38%	73
2023 Q4	$1.38M	Sell	5,712 -174	-3%	-$37.8K	0.32%	86
2023 Q3	$1.26M	Sell	5,886 -768	-12%	-$175K	0.31%	89
2023 Q2	$1.53M	Sell	6,654 -12	-0.2%	-$2.61K	0.36%	78
2023 Q1	$1.44M	Buy	+6,666	New	+$1.44M	0.39%	69

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Consolidated Portfolio Review Corp's VBK Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 5,350 shares — an estimated $1.59M sold.

Consolidated Portfolio Review Corp first reported a position in VBK in Q1 2023 and held it in 11 quarters. The position peaked at $1.83M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 5,350 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $1.59M.
Consolidated Portfolio Review Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.83M in Q2 2025.
1,211 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.