Convergence Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Convergence Financial’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	$539K	Sell	1,474 -14	-0.9%	-$4.77K	0.04%	167
2026 Q1	$450K	Buy	1,488 +733	+97%	+$230K	0.05%	154
2025 Q4	$228K	Buy	755 +52	+7%	+$15.7K	0.03%	175
2025 Q3	$209K	Sell	703 -257	-27%	-$74.2K	0.03%	178
2025 Q2	$266K	Buy	960 +24	+3%	+$6.18K	0.05%	166
2025 Q1	$236K	Sell	936 -5	-0.5%	-$1.39K	0.05%	156
2024 Q4	$264K	Sell	941 -15	-2%	-$4.24K	0.05%	132
2024 Q3	$256K	Sell	956 -82	-8%	-$21K	0.05%	136
2024 Q2	$260K	Buy	+1,038	New	+$259K	0.07%	129

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Convergence Financial's VBK Position: Q2 2026 in Review

Convergence Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.94% in Q2 2026, selling an estimated $4.77K and leaving 1,474 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #167.

Convergence Financial first reported a position in VBK in Q2 2024 and has held it in 9 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Convergence Financial held 1,474 shares of Vanguard Morningstar Small-Cap Growth ETF worth $539K as of Q2 2026.
Convergence Financial sold 14 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.77K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Convergence Financial's portfolio in Q2 2026, its #167 holding.
Convergence Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.