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 Q3	$1.32M	Sell	3,816 -82	-2%	-$28.6K	0.81%	26
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%	+$48.2K	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Cooksen Wealth's VBK Position: Q3 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.1% in Q3 2026, selling an estimated $28.6K and leaving 3,816 shares worth $1.32M. The position accounts for 0.81% of the portfolio, ranked #26.

Cooksen Wealth first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2025. 472 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Cooksen Wealth held 3,816 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.32M as of Q3 2026.
Cooksen Wealth sold 82 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $28.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.81% of Cooksen Wealth's portfolio in Q3 2026, its #26 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
Cooksen Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.78M in Q1 2025.
472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

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