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

Cooksen Wealth’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	$1.43M	Sell	3,898 -515	-12%	-$175K	0.9%	25
2026 Q1	$1.33M	Sell	4,413 -846	-16%	-$266K	0.97%	25
2025 Q4	$1.59M	Sell	5,259 -39	-0.7%	-$11.8K	1.16%	24
2025 Q3	$1.58M	Sell	5,298 -876	-14%	-$253K	1.18%	24
2025 Q2	$1.71M	Sell	6,174 -641	-9%	-$165K	1.37%	22
2025 Q1	$1.78M	Buy	6,815 +982	+17%	+$272K	1.8%	19
2024 Q4	$1.63M	Sell	5,833 -269	-4%	-$76K	1.5%	22
2024 Q3	$1.63M	Sell	6,102 -906	-13%	-$232K	1.53%	22
2024 Q2	$1.75M	Buy	7,008 +193	+3%	+$48.1K	1.77%	19
2024 Q1	$1.78M	Buy	6,815 +204	+3%	+$50.1K	1.85%	19
2023 Q4	$1.6M	Buy	+6,611	New	+$1.44M	1.82%	20

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

Cooksen Wealth's VBK Position: Q2 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q2 2026, selling an estimated $175K and leaving 3,898 shares worth $1.43M. The position accounts for 0.9% of the portfolio, ranked #25.

Cooksen Wealth first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q1 2025. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cooksen Wealth held 3,898 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.43M as of Q2 2026.
Cooksen Wealth sold 515 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $175K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.9% of Cooksen Wealth's portfolio in Q2 2026, its #25 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.78M in Q1 2025.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.