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CoreCap Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CoreCap Advisors’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 		$1.08M Sell
3,186
-42
-1% -$14.7K 0.03% 367
2026
Q2 		$1.18M Buy
3,228
+23
+0.7% +$7.83K 0.03% 351
2026
Q1 		$969K Sell
3,205
-26
-0.8% -$8.17K 0.03% 371
2025
Q4 		$976K Buy
3,231
+25
+0.8% +$7.54K 0.03% 374
2025
Q3 		$954K Buy
3,206
+28
+0.9% +$8.08K 0.03% 381
2025
Q2 		$880K Sell
3,178
-263
-8% -$67.7K 0.04% 377
2025
Q1 		$866K Buy
3,441
+1,398
+68% +$387K 0.04% 362
2024
Q4 		$572K Buy
2,043
+162
+9% +$45.8K 0.03% 440
2024
Q3 		$503K Buy
+1,881
New +$482K 0.02% 462
2024
Q2 		– Sell
-1,711
Closed -$446K – 2541
2024
Q1 		$446K Sell
1,711
-47
-3% -$11.5K 0.02% 417
2023
Q4 		$425K Sell
1,758
-39
-2% -$8.47K 0.03% 375
2023
Q3 		$385K Buy
1,797
+388
+28% +$88.2K 0.03% 366
2023
Q2 		$324K Buy
+1,409
New +$307K 0.02% 445
2022
Q4 		$297K Buy
1,482
+428
+41% +$87.5K 0.02% 456
2022
Q3 		$206K Sell
1,054
-186
-15% -$39.9K 0.02% 487
2022
Q2 		$244K Buy
1,240
+176
+17% +$38.2K 0.02% 470
2022
Q1 		$264K Buy
1,064
+1
+0.1% +$246 0.02% 436
2021
Q4 		$300K Buy
+1,063
New +$305K 0.02% 444

Other funds holding VBK

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

CoreCap Advisors's VBK Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q3 2026, selling an estimated $14.7K and leaving 3,186 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #367.

CoreCap Advisors first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q2 2026. 62 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • CoreCap Advisors held 3,186 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.08M as of Q3 2026.
  • CoreCap Advisors sold 42 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $14.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #367 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.18M in Q2 2026.
  • 62 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.