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Continuum Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Continuum Advisory’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
Q1 		$339K Sell
1,120
-44
-4% -$13.8K 0.03% 344
2025
Q4 		$352K Buy
1,164
+1
+0.1% +$302 0.04% 343
2025
Q3 		$346K Sell
1,163
-160
-12% -$46.2K 0.04% 335
2025
Q2 		$367K Buy
1,323
+75
+6% +$19.3K 0.04% 307
2025
Q1 		$314K Sell
1,248
-103
-8% -$28.5K 0.04% 308
2024
Q4 		$378K Buy
1,351
+1
+0.1% +$283 0.05% 286
2024
Q3 		$385K Buy
1,350
+38
+3% +$9.74K 0.05% 287
2024
Q2 		$328K Sell
1,312
-47
-3% -$11.7K 0.05% 283
2024
Q1 		$343K Sell
1,359
-1,272
-48% -$312K 0.05% 279
2023
Q4 		$640K Sell
2,631
-85
-3% -$18.5K 0.09% 243
2023
Q3 		$582K Buy
2,716
+7
+0.3% +$1.59K 0.09% 251
2023
Q2 		$622K Sell
2,709
-12
-0.4% -$2.61K 0.1% 246
2023
Q1 		$589K Sell
2,721
-145
-5% -$31.3K 0.1% 237
2022
Q4 		$575K Sell
2,866
-1,859
-39% -$380K 0.1% 235
2022
Q3 		$922K Buy
4,725
+928
+24% +$199K 0.16% 159
2022
Q2 		$748K Buy
3,797
+28
+0.7% +$6.07K 0.14% 183
2022
Q1 		$832K Buy
3,769
+1,641
+77% +$404K 0.16% 163
2021
Q4 		$600K Buy
2,128
+118
+6% +$33.8K 0.14% 161
2021
Q3 		$563K Buy
2,010
+118
+6% +$33.8K 0.15% 144
2021
Q2 		$548K Buy
1,892
+416
+28% +$116K 0.17% 130
2021
Q1 		$421K Buy
1,476
+592
+67% +$167K 0.18% 110
2020
Q4 		$237K Buy
+884
New +$214K 0.11% 141
2018
Q1 		– Sell
-1,524
Closed -$245K – 178
2017
Q4 		$245K Buy
1,524
+130
+9% +$20.4K 0.19% 136
2017
Q3 		$213K Buy
+1,394
New +$205K 0.19% 139

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Continuum Advisory's VBK Position: Q1 2026 in Review

Continuum Advisory reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.8% in Q1 2026, selling an estimated $13.8K and leaving 1,120 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #344.

Continuum Advisory first reported a position in VBK in Q3 2017 and has held it in 24 quarters since. The position peaked at $922K in Q3 2022. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Continuum Advisory held 1,120 shares of Vanguard Morningstar Small-Cap Growth ETF worth $339K as of Q1 2026.
  • Continuum Advisory sold 44 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $13.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #344 holding.
  • Continuum Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 24 quarters since.
  • Continuum Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $922K in Q3 2022.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.