CA
VBK icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CoreCap Advisors's VBK Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.72% in Q2 2026, buying an estimated $7.83K and bringing the position to 3,228 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #351.

CoreCap Advisors first reported a position in VBK in Q4 2021 and has held it in 17 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • CoreCap Advisors held 3,228 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.18M as of Q2 2026.
  • CoreCap Advisors bought 23 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $7.83K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #351 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.