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

Copia Wealth Management’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	$361K	Hold	987	–	–	0.22%	87
2026 Q1	$298K	Hold	987	–	–	0.21%	86
2025 Q4	$298K	Sell	987 -387	-28%	-$117K	0.21%	84
2025 Q3	$409K	Buy	1,374 +93	+7%	+$26.8K	0.3%	70
2025 Q2	$355K	Hold	1,281	–	–	0.3%	67
2025 Q1	$323K	Buy	1,281 +92	+8%	+$25.5K	0.3%	66
2024 Q4	$333K	Buy	+1,189	New	+$336K	0.32%	62

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

Copia Wealth Management's VBK Position: Q2 2026 in Review

Copia Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 987 shares worth $361K. The position accounts for 0.22% of the portfolio, ranked #87.

Copia Wealth Management first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Copia Wealth Management held 987 shares of Vanguard Morningstar Small-Cap Growth ETF worth $361K as of Q2 2026.
Copia Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Copia Wealth Management's portfolio in Q2 2026, its #87 holding.
Copia Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $409K in Q3 2025.
1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.